| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.71 | 14.28 | 14.26 | 14.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 774.67 | 851.21 | 806.6 | 824.42 |
Net Worth | 788.38 | 865.49 | 820.86 | 839.17 |
Minority Interest | ||||
Debt | 4.17 | 8.75 | 9.28 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 792.55 | 874.24 | 830.14 | 839.17 |
Fixed Assets | 50.64 | 54.97 | 56.65 | 47.76 |
Intangible Assets | ||||
Investments | 573.38 | 756.95 | 741.59 | 770.95 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 61.56 | 25.33 | 18.04 | 8.02 |
Inventories | 51.67 | 53.66 | 49.56 | 55.37 |
Inventory Days | 23 | |||
Sundry Debtors | 73.03 | 43.3 | 30.81 | 20.03 |
Debtor Days | 8.32 | |||
Other Current Assets | 76.2 | 63.72 | 57.17 | 48.76 |
Sundry Creditors | -49.26 | -40.02 | -45.44 | -46.1 |
Creditor Days | 19.15 | |||
Other Current Liabilities | -90.08 | -95.33 | -74.06 | -70.04 |
Cash | 106.97 | 36.97 | 13.86 | 12.46 |
Total Assets | 792.55 | 874.22 | 830.14 | 839.19 |
EBITDA (Earnings Before Interest, Tax, Depreciation and Amortisation) was ₹32 crore, down 8.3% compared to ₹34.9 crore in the corresponding quarter last year.
The company's EBITDA margins also fell, to 13.9% from 15.6% a year ago, showing persistent challenges on operating efficiency and cost control.
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