| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.54 | 19.49 | 19.53 | 116.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 396.62 | 409.51 | 393.96 | 143.89 |
Net Worth | 416.16 | 429 | 413.49 | 260.29 |
Minority Interest | ||||
Debt | 607.54 | 636.92 | 555.98 | 508.64 |
Deferred Tax Liability Net | 8.18 | 4.77 | 4.77 | 0 |
Total Liabilities | 1,031.88 | 1,070.69 | 974.24 | 768.93 |
Fixed Assets | 845.55 | 902.68 | 760.73 | 608.69 |
Intangible Assets | ||||
Investments | 86.76 | 70.84 | 57.93 | 40.74 |
Deferred Tax Asset Net | 63.43 | 54.39 | 57.76 | 46.49 |
Networking Capital | 21.1 | 24.76 | 35 | -169.44 |
Inventories | 34.65 | 39.1 | 33.04 | 18.36 |
Inventory Days | 15.84 | 14.78 | ||
Sundry Debtors | 5.79 | 1.13 | 6.22 | 4.58 |
Debtor Days | 2.98 | 3.68 | ||
Other Current Assets | 134.78 | 122.31 | 110.23 | 80.29 |
Sundry Creditors | -98.97 | -110.04 | -81.57 | -129.2 |
Creditor Days | 39.12 | 104.03 | ||
Other Current Liabilities | -55.15 | -27.74 | -32.92 | -143.47 |
Cash | 15.04 | 18.01 | 62.81 | 242.45 |
Total Assets | 1,031.88 | 1,070.68 | 974.23 | 768.93 |
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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