| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 72.05 | 72.04 | 71.93 | 71.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 603.41 | 555.94 | 502.93 | 493.56 |
Net Worth | 675.46 | 627.98 | 574.86 | 565.27 |
Minority Interest | ||||
Debt | 463.77 | 554.72 | 361.4 | 239.73 |
Deferred Tax Liability Net | 0.79 | 0.8 | 0.8 | 0.8 |
Total Liabilities | 1,140.02 | 1,183.5 | 937.06 | 805.8 |
Fixed Assets | 529.15 | 554.59 | 487.54 | 348.85 |
Intangible Assets | ||||
Investments | 331.99 | 259.88 | 137.49 | 76.48 |
Deferred Tax Asset Net | 29.44 | 24.99 | 22.22 | 20.05 |
Networking Capital | 234.11 | 229.39 | 158.75 | 163.27 |
Inventories | 0 | 0.41 | 1.43 | 0 |
Inventory Days | 0.14 | 0 | ||
Sundry Debtors | 508.92 | 451.38 | 405.67 | 408.25 |
Debtor Days | 40.77 | 50.35 | ||
Other Current Assets | 714.2 | 753.65 | 664.24 | 536.6 |
Sundry Creditors | -935.41 | -900.42 | -839.78 | -723.14 |
Creditor Days | 84.41 | 89.19 | ||
Other Current Liabilities | -53.6 | -75.63 | -72.81 | -58.44 |
Cash | 15.33 | 114.65 | 131.06 | 197.15 |
Total Assets | 1,140.02 | 1,183.5 | 937.06 | 805.8 |
EBITDA increased by 41.2% YoY to ₹73.7 crore, compared to ₹52.2 crore in the previous year, with EBITDA margins improving to 4.6%, up from 3.7%.
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