| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.52 | 15.51 | 15.46 | 15.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,870.74 | 2,426.98 | 2,088.21 | 1,791 |
Net Worth | 2,886.26 | 2,442.49 | 2,103.67 | 1,806.46 |
Minority Interest | ||||
Debt | 359.39 | 547.45 | 52.28 | 38.62 |
Deferred Tax Liability Net | 165.81 | 114.11 | 60.31 | 72.13 |
Total Liabilities | 3,411.46 | 3,104.05 | 2,216.26 | 1,917.21 |
Fixed Assets | 2,001.48 | 1,876.81 | 1,222.34 | 590.17 |
Intangible Assets | ||||
Investments | 531.23 | 338.94 | 145.69 | 810.85 |
Deferred Tax Asset Net | 11.27 | 7.52 | 8.39 | 8.36 |
Networking Capital | 803.78 | 825 | 800.15 | 481.4 |
Inventories | 461.2 | 386.95 | 349.78 | 278.91 |
Inventory Days | 58.29 | 53.8 | ||
Sundry Debtors | 624.78 | 523.58 | 518.05 | 374.11 |
Debtor Days | 86.34 | 72.17 | ||
Other Current Assets | 231.24 | 288.11 | 262.53 | 119.96 |
Sundry Creditors | -333.99 | -226.03 | -199.76 | -171.29 |
Creditor Days | 33.29 | 33.04 | ||
Other Current Liabilities | -179.45 | -147.61 | -130.45 | -120.29 |
Cash | 63.7 | 55.76 | 39.67 | 26.43 |
Total Assets | 3,411.46 | 3,104.03 | 2,216.24 | 1,917.21 |
The inspection was conducted from March 10 to March 13 of 2025 at Plot No. 5, GIDC, Panoli, Gujarat facility.
EBITDA at the operating level jumped 14.1% to ₹254.5 crore from ₹223.1 crore in the same quarter last year.
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