| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 34.18 | 34.18 | 34.18 | 34.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,822.03 | 3,339.89 | 2,938.78 | 2,597.77 |
Net Worth | 3,856.21 | 3,374.07 | 2,972.96 | 2,632.18 |
Minority Interest | ||||
Debt | 241.43 | 286.51 | 497.99 | 417.85 |
Deferred Tax Liability Net | 69.02 | 63.14 | 58.17 | 43.68 |
Total Liabilities | 4,166.66 | 3,723.72 | 3,529.12 | 3,093.71 |
Fixed Assets | 1,122.35 | 1,069.83 | 971.46 | 850.04 |
Intangible Assets | ||||
Investments | 955.24 | 760.77 | 884.47 | 853.15 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,809.16 | 1,730.4 | 1,630.43 | 1,290.12 |
Inventories | 1,109.4 | 1,167.14 | 1,232.47 | 851.9 |
Inventory Days | 76.33 | |||
Sundry Debtors | 457.73 | 523.91 | 492.09 | 392.63 |
Debtor Days | 35.17 | |||
Other Current Assets | 478.81 | 234.16 | 251.04 | 310.78 |
Sundry Creditors | -103.58 | -78.21 | -199.3 | -114.91 |
Creditor Days | 10.29 | |||
Other Current Liabilities | -133.2 | -116.6 | -145.87 | -150.28 |
Cash | 279.91 | 162.72 | 42.76 | 100.4 |
Total Assets | 4,166.66 | 3,723.72 | 3,529.12 | 3,093.71 |
EBITDA for the quarter was ₹333.1 crore, down 0.7% year-on-year.
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