| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.93 | 15.93 | 15.93 | 15.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,231.13 | 2,142.65 | 1,967.12 | 1,559.92 |
Net Worth | 2,247.06 | 2,158.58 | 1,983.05 | 1,575.85 |
Minority Interest | ||||
Debt | 869.85 | 644.74 | 468.58 | 781.72 |
Deferred Tax Liability Net | 213.64 | 190.46 | 137.21 | 28 |
Total Liabilities | 3,330.55 | 2,993.78 | 2,588.84 | 2,385.57 |
Fixed Assets | 2,472.67 | 2,251.94 | 1,894.25 | 1,791.65 |
Intangible Assets | ||||
Investments | 296.97 | 171.89 | 139.19 | 134.89 |
Deferred Tax Asset Net | 0.35 | 0.5 | 0.6 | 0.12 |
Networking Capital | 541.04 | 532.91 | 530.38 | 373.25 |
Inventories | 775.32 | 880.27 | 762.63 | 520.62 |
Inventory Days | 284.07 | |||
Sundry Debtors | 563.22 | 496.92 | 585.08 | 480.29 |
Debtor Days | 262.06 | |||
Other Current Assets | 212.71 | 220.86 | 246.56 | 226.86 |
Sundry Creditors | -801.75 | -869.59 | -827.76 | -717.78 |
Creditor Days | 391.65 | |||
Other Current Liabilities | -208.46 | -195.55 | -236.13 | -136.74 |
Cash | 19.52 | 36.52 | 24.42 | 85.65 |
Total Assets | 3,330.55 | 2,993.76 | 2,588.84 | 2,385.56 |
The board approved this acquisition on December 30, 2024. The equity bought of 6.67% was from Hero Fincorp Ltd and Sunil Kant Munjal.
In Q2 FY25, the company's total EBITDA increased by 7% year on year to ₹135 Crore, up from ₹126 Crore the previous year.
The company stated that its production facility in Bharuch successfully completed its USFDA inspection with zero 483 findings.
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