| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.86 | 21.86 | 21.86 | 21.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,882.57 | 1,669.58 | 1,467.61 | 1,345.6 |
Net Worth | 1,904.43 | 1,691.44 | 1,489.47 | 1,367.46 |
Minority Interest | ||||
Debt | 437.6 | 596.24 | 506.35 | 438.24 |
Deferred Tax Liability Net | 27.32 | 23.29 | 19.02 | 24.24 |
Total Liabilities | 2,369.35 | 2,310.97 | 2,014.84 | 1,829.94 |
Fixed Assets | 1,107.34 | 1,114.99 | 617.31 | 512.75 |
Intangible Assets | ||||
Investments | 150.2 | 145.38 | 146.13 | 147.46 |
Deferred Tax Asset Net | 3.23 | 2.81 | 2.76 | 2.8 |
Networking Capital | 404.38 | 506.75 | 499.17 | 192.69 |
Inventories | 214.65 | 202.43 | 323.9 | 217.61 |
Inventory Days | 46.55 | |||
Sundry Debtors | 431.35 | 420.84 | 404.7 | 416.44 |
Debtor Days | 89.09 | |||
Other Current Assets | 137.26 | 159.69 | 109.02 | 87.74 |
Sundry Creditors | -170.68 | -154.52 | -169.19 | -194.99 |
Creditor Days | 41.71 | |||
Other Current Liabilities | -208.2 | -121.69 | -169.26 | -334.11 |
Cash | 704.21 | 541.05 | 749.48 | 974.22 |
Total Assets | 2,369.36 | 2,310.98 | 2,014.85 | 1,829.92 |
EBITDA of the quarter was at ₹114.25 crore, an increase of 27% compared with the same quarter last financial year.
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