| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.81 | 10.73 | 10.65 | 3.83 |
Preference Capital | 0 | 0 | 0 | 128.96 |
Reserves | 645.14 | 524.47 | 427.49 | 226.74 |
Net Worth | 655.95 | 535.2 | 438.14 | 359.53 |
Minority Interest | ||||
Debt | 7.33 | 11.91 | 15.94 | 20.19 |
Deferred Tax Liability Net | 0.8 | 1.25 | 0.56 | 0.54 |
Total Liabilities | 664.08 | 548.36 | 454.64 | 380.26 |
Fixed Assets | 47.56 | 36.11 | 27.59 | 32.98 |
Intangible Assets | ||||
Investments | 427.28 | 378.88 | 313.07 | 275.02 |
Deferred Tax Asset Net | 8.6 | 5.24 | 5.6 | 3.19 |
Networking Capital | 74.31 | 29.21 | 57.62 | 7 |
Inventories | 1.35 | 7.17 | 8.85 | 3.33 |
Inventory Days | 7.97 | |||
Sundry Debtors | 94.23 | 56.79 | 42.17 | 28.28 |
Debtor Days | 67.73 | |||
Other Current Assets | 65.59 | 59.62 | 57.77 | 23.95 |
Sundry Creditors | -21.59 | -13.11 | -5.85 | -4.44 |
Creditor Days | 10.63 | |||
Other Current Liabilities | -65.27 | -81.26 | -45.32 | -44.12 |
Cash | 106.33 | 98.92 | 50.76 | 62.06 |
Total Assets | 664.08 | 548.36 | 454.64 | 380.25 |
EBITDA decreased by 7.49% to ₹37.5 Crore in Q2 FY25, compared to ₹40.5 Crore in the same quarter last year.
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