| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 36.34 | 36.34 | 36.34 | 36.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 347.43 | 280.21 | 258.75 | 212.75 |
Net Worth | 383.77 | 316.55 | 295.09 | 249.09 |
Minority Interest | ||||
Debt | 306.54 | 398.04 | 395.51 | 446.99 |
Deferred Tax Liability Net | 39.15 | 38.93 | 37.72 | 36.73 |
Total Liabilities | 729.46 | 753.52 | 728.32 | 732.81 |
Fixed Assets | 301.14 | 311.08 | 309.17 | 316.84 |
Intangible Assets | ||||
Investments | 10.16 | 10.16 | 10.16 | 10.16 |
Deferred Tax Asset Net | 199.88 | 200.91 | 210.34 | 203.65 |
Networking Capital | 215.79 | 225.23 | 146.64 | 117.37 |
Inventories | 250.45 | 259.65 | 240.72 | 245.43 |
Inventory Days | 72.8 | 71.72 | ||
Sundry Debtors | 113.43 | 102.39 | 35.58 | 35.42 |
Debtor Days | 10.76 | 10.35 | ||
Other Current Assets | 121.74 | 133.24 | 127.78 | 169.22 |
Sundry Creditors | -168.57 | -172.2 | -166.2 | -182.46 |
Creditor Days | 50.26 | 53.32 | ||
Other Current Liabilities | -101.26 | -97.85 | -91.24 | -150.24 |
Cash | 2.5 | 6.15 | 52.02 | 84.81 |
Total Assets | 729.47 | 753.53 | 728.33 | 732.83 |
The company’s operating EBITDA grew 16.5% to ₹29 Crore in Q3FY25. In Q3FY24, the company’s EBITDA was reported at ₹25 Crore.
EBITDA increased by 3% to ₹47.8 Crore in the second quarter of this fiscal year, up from ₹46.4 Crore in the same period last year.
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