| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.71 | 12.89 | 12.89 | 12.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 549.2 | 299.5 | 269.76 | 251.64 |
Net Worth | 563.91 | 312.39 | 282.65 | 264.53 |
Minority Interest | ||||
Debt | 96.44 | 117.57 | 107.32 | 99.29 |
Deferred Tax Liability Net | 1.46 | 2.42 | 3.36 | 3.91 |
Total Liabilities | 661.81 | 432.38 | 393.33 | 367.73 |
Fixed Assets | 117.14 | 113.27 | 114.75 | 114.08 |
Intangible Assets | ||||
Investments | 153.88 | 108.08 | 76.3 | 62.79 |
Deferred Tax Asset Net | 16.69 | 11.31 | 9.57 | 6.45 |
Networking Capital | 265.07 | 163.31 | 172.03 | 160.11 |
Inventories | 326.77 | 287.42 | 231.57 | 198.66 |
Inventory Days | 208.35 | |||
Sundry Debtors | 313.91 | 220.26 | 209.49 | 89.76 |
Debtor Days | 94.14 | |||
Other Current Assets | 79.18 | 48.48 | 46.43 | 53.9 |
Sundry Creditors | -174.97 | -150.16 | -159.12 | -72.62 |
Creditor Days | 76.16 | |||
Other Current Liabilities | -279.82 | -242.69 | -156.34 | -109.59 |
Cash | 109.02 | 36.41 | 20.68 | 24.29 |
Total Assets | 661.8 | 432.38 | 393.33 | 367.72 |
EBITDA also jumped over two-times from last year to ₹42 crore demonstrating operating leverage and better profitability.
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