| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.93 | 15.93 | 15.93 | 15.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,424.95 | 2,231.13 | 2,142.65 | 1,967.12 |
Net Worth | 2,440.88 | 2,247.06 | 2,158.58 | 1,983.05 |
Minority Interest | ||||
Debt | 824.73 | 869.85 | 644.74 | 468.58 |
Deferred Tax Liability Net | 219.82 | 213.29 | 190.46 | 137.21 |
Total Liabilities | 3,485.43 | 3,330.2 | 2,993.78 | 2,588.84 |
Fixed Assets | 2,532.17 | 2,472.67 | 2,251.94 | 1,894.25 |
Intangible Assets | ||||
Investments | 309.76 | 296.97 | 171.89 | 139.19 |
Deferred Tax Asset Net | 0 | 0 | 0.5 | 0.6 |
Networking Capital | 592.65 | 541.04 | 532.91 | 530.38 |
Inventories | 804.37 | 775.32 | 880.27 | 762.63 |
Inventory Days | ||||
Sundry Debtors | 573.28 | 563.22 | 496.92 | 585.08 |
Debtor Days | ||||
Other Current Assets | 250.3 | 212.71 | 220.86 | 246.56 |
Sundry Creditors | -820.93 | -801.75 | -869.59 | -827.76 |
Creditor Days | ||||
Other Current Liabilities | -214.37 | -208.46 | -195.55 | -236.13 |
Cash | 50.85 | 19.52 | 36.52 | 24.42 |
Total Assets | 3,485.43 | 3,330.2 | 2,993.76 | 2,588.84 |
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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