| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.54 | 19.54 | 19.49 | 19.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 372.77 | 396.62 | 409.51 | 393.96 |
Net Worth | 392.31 | 416.16 | 429 | 413.49 |
Minority Interest | ||||
Debt | 641.83 | 607.54 | 636.92 | 555.98 |
Deferred Tax Liability Net | 8.26 | 8.18 | 4.77 | 4.77 |
Total Liabilities | 1,042.4 | 1,031.88 | 1,070.69 | 974.24 |
Fixed Assets | 823.46 | 845.55 | 902.68 | 760.73 |
Intangible Assets | ||||
Investments | 140.56 | 86.76 | 70.84 | 57.93 |
Deferred Tax Asset Net | 64.01 | 63.43 | 54.39 | 57.76 |
Networking Capital | 11.94 | 21.1 | 24.76 | 35 |
Inventories | 42.14 | 34.65 | 39.1 | 33.04 |
Inventory Days | 15.84 | |||
Sundry Debtors | 5.32 | 5.79 | 1.13 | 6.22 |
Debtor Days | 2.98 | |||
Other Current Assets | 114.9 | 134.78 | 122.31 | 110.23 |
Sundry Creditors | -96.49 | -98.97 | -110.04 | -81.57 |
Creditor Days | 39.12 | |||
Other Current Liabilities | -53.93 | -55.15 | -27.74 | -32.92 |
Cash | 2.43 | 15.04 | 18.01 | 62.81 |
Total Assets | 1,042.4 | 1,031.88 | 1,070.68 | 974.23 |
Pre-tax loss for the quarter stood at ₹16.98 crore. This is compared to a loss of ₹5.49 crore in Q1 FY25.
Revenue declined slightly by 0.6% YoY, standing at ₹328.9 crore, down from ₹330.9 crore in Q3 FY24.
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