| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.63 | 10.63 | 10.62 | 10.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,446.1 | 1,205.01 | 1,008.17 | 758.29 |
Net Worth | 1,456.73 | 1,215.64 | 1,018.79 | 768.91 |
Minority Interest | ||||
Debt | 1.06 | 1.02 | 1 | 0.33 |
Deferred Tax Liability Net | 34.68 | 32.8 | 25.79 | 20.96 |
Total Liabilities | 1,492.47 | 1,249.46 | 1,045.58 | 790.2 |
Fixed Assets | 367.63 | 402.8 | 430.72 | 339.87 |
Intangible Assets | ||||
Investments | 907.3 | 666.05 | 428.37 | 246.64 |
Deferred Tax Asset Net | 0.92 | 0.57 | 0.71 | 0.05 |
Networking Capital | 201.78 | 170.97 | 173.43 | 174.16 |
Inventories | 105.28 | 110.49 | 108.81 | 88.13 |
Inventory Days | 46.96 | |||
Sundry Debtors | 183.61 | 161.65 | 147.72 | 153.54 |
Debtor Days | 81.82 | |||
Other Current Assets | 26.21 | 20.56 | 30.75 | 67.34 |
Sundry Creditors | -75.1 | -92.9 | -84.17 | -114.26 |
Creditor Days | 60.89 | |||
Other Current Liabilities | -38.22 | -28.83 | -29.68 | -20.59 |
Cash | 14.86 | 9.06 | 12.37 | 29.48 |
Total Assets | 1,492.49 | 1,249.45 | 1,045.6 | 790.2 |
EBITDA rose 5% YoY, though margins slipped by 100 basis points to 41.7%. This is compared with 42.8% a year earlier.
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