| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 27.19 | 27.19 | 27.19 | 27.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 613.79 | 555.78 | 631.98 | 712.68 |
Net Worth | 640.98 | 582.97 | 659.17 | 739.87 |
Minority Interest | ||||
Debt | 42.04 | 48.08 | 193.02 | 112.46 |
Deferred Tax Liability Net | 2.86 | 3.41 | 5.24 | 4.65 |
Total Liabilities | 685.88 | 634.46 | 857.43 | 856.98 |
Fixed Assets | 342.34 | 380.73 | 393.82 | 399.9 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 49.95 | 71.34 | 47.51 | 20.87 |
Networking Capital | 156.16 | 110.46 | 393.98 | 405.54 |
Inventories | 773.11 | 656.05 | 868.55 | 821.84 |
Inventory Days | ||||
Sundry Debtors | 419.53 | 378.83 | 321.18 | 411.3 |
Debtor Days | ||||
Other Current Assets | 79.67 | 101.75 | 140.65 | 113.98 |
Sundry Creditors | -846.7 | -791.34 | -707.39 | -724.25 |
Creditor Days | ||||
Other Current Liabilities | -269.45 | -234.83 | -229.01 | -217.33 |
Cash | 137.43 | 71.93 | 22.12 | 30.67 |
Total Assets | 685.88 | 634.46 | 857.43 | 856.98 |
EBITDA came in at ₹36.8 crore. This is marking a 34.3% drop from the year-ago period.
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