| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 36.72 | 36.72 | 36.72 | 36.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,345.89 | 1,104.51 | 844.7 | 695.69 |
Net Worth | 1,382.61 | 1,141.23 | 881.42 | 732.41 |
Minority Interest | ||||
Debt | 61.28 | 50.56 | 46.53 | 171.24 |
Deferred Tax Liability Net | 67.62 | 64.03 | 59.09 | 75.36 |
Total Liabilities | 1,511.51 | 1,255.82 | 987.04 | 979.01 |
Fixed Assets | 482.09 | 457.08 | 450.27 | 447.82 |
Intangible Assets | ||||
Investments | 456.47 | 197.32 | 5.8 | 5.8 |
Deferred Tax Asset Net | 109.73 | 138.24 | 158.38 | 180.78 |
Networking Capital | 320.87 | 298.01 | 90.04 | 134.66 |
Inventories | 328.05 | 282.1 | 300.19 | 295.66 |
Inventory Days | 49.81 | |||
Sundry Debtors | 274.44 | 195.78 | 132.26 | 137.09 |
Debtor Days | 23.09 | |||
Other Current Assets | 298.37 | 360.13 | 121.57 | 150.27 |
Sundry Creditors | -290.32 | -275.9 | -214.2 | -236.31 |
Creditor Days | 39.81 | |||
Other Current Liabilities | -289.67 | -264.1 | -249.78 | -212.05 |
Cash | 142.35 | 165.17 | 282.55 | 209.95 |
Total Assets | 1,511.51 | 1,255.82 | 987.04 | 979.01 |
Operating performance was marginally improved with EBITDA increasing by 3.1% to ₹112 crore in Q4 FY25 from ₹108.5 crore in the same quarter last year
The sale was approved by the Board of Directors at a meeting held on March 25, 2025. Post sale, JKBL ceases to be a subsidiary of Jyothy Labs.
Operating EBITDA grew by 2.3% YoY, reaching ₹138.5 Crore, up from ₹135.4 Crore in the previous year’s Q2.
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