| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.19 | 20.17 | 20.17 | 20.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,560.98 | 3,259.43 | 2,855.26 | 2,737.76 |
Net Worth | 3,581.17 | 3,279.6 | 2,875.43 | 2,758.16 |
Minority Interest | ||||
Debt | 2,626.98 | 2,009.15 | 1,879.61 | 1,210.71 |
Deferred Tax Liability Net | 304.75 | 293.48 | 248.55 | 219.72 |
Total Liabilities | 6,512.9 | 5,582.23 | 5,003.59 | 4,188.59 |
Fixed Assets | 2,751.16 | 2,684.89 | 2,622.88 | 1,837.95 |
Intangible Assets | ||||
Investments | 181.13 | 181.12 | 236.25 | 157.5 |
Deferred Tax Asset Net | 65.17 | 103.6 | 126.6 | 147.72 |
Networking Capital | 3,512.04 | 2,609.66 | 2,005.97 | 2,042.14 |
Inventories | 3,118.81 | 2,871.29 | 2,318.79 | 2,200.61 |
Inventory Days | 165.74 | |||
Sundry Debtors | 142.96 | 125.57 | 124.82 | 136.72 |
Debtor Days | 10.29 | |||
Other Current Assets | 681.54 | 64.34 | 87.64 | 140.91 |
Sundry Creditors | -282.97 | -295.06 | -351.87 | -308.29 |
Creditor Days | 23.22 | |||
Other Current Liabilities | -148.3 | -156.48 | -173.41 | -127.81 |
Cash | 3.42 | 2.96 | 11.9 | 3.28 |
Total Assets | 6,512.92 | 5,582.23 | 5,003.6 | 4,188.59 |
EBITDA had increased 9% YoY to ₹123.6 crore, against ₹113.4 crore that had been reported during Q3 FY24.
This bioplastic venture will establish Balrampur Chini Mills as a key player in the global bioplastics market, driven by the rising demand for eco-friendly solutions.
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