| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 129.88 | 129.88 | 132.57 | 108.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 909.92 | 793.83 | 685.59 | 440.71 |
Net Worth | 1,039.8 | 923.71 | 818.16 | 549.09 |
Minority Interest | ||||
Debt | 578.78 | 526.01 | 541.35 | 477.17 |
Deferred Tax Liability Net | 17.59 | 18.35 | 20.9 | 2.67 |
Total Liabilities | 1,636.17 | 1,468.07 | 1,380.41 | 1,028.93 |
Fixed Assets | 351.76 | 318.25 | 320.04 | 352.76 |
Intangible Assets | ||||
Investments | 108.85 | 108.85 | 67.19 | 62.26 |
Deferred Tax Asset Net | 14.69 | 26.13 | 19.44 | 0 |
Networking Capital | 1,136.07 | 987.78 | 959.21 | 530.32 |
Inventories | 563.34 | 598.26 | 558.26 | 468.15 |
Inventory Days | ||||
Sundry Debtors | 249.4 | 235.28 | 159.87 | 119.72 |
Debtor Days | ||||
Other Current Assets | 626.94 | 470.82 | 463.1 | 234.23 |
Sundry Creditors | -238.12 | -234.54 | -135.32 | -214.4 |
Creditor Days | ||||
Other Current Liabilities | -65.49 | -82.03 | -86.7 | -77.38 |
Cash | 24.8 | 27.06 | 14.53 | 83.59 |
Total Assets | 1,636.17 | 1,468.07 | 1,380.41 | 1,028.93 |
EBITDA at ₹62 crore for the March quarter were 67.7% higher than at ₹37 crore for the same quarter of FY24.
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