| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1,144.69 | 465.4 | 465.4 | 465.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,013.3 | 2,432.53 | 3,079.65 | 3,418.39 |
Net Worth | 6,157.99 | 2,897.93 | 3,545.05 | 3,883.79 |
Minority Interest | ||||
Debt | 2,150.7 | 4,150.02 | 3,736.39 | 3,390.53 |
Deferred Tax Liability Net | 0.36 | 0 | 0 | 0.16 |
Total Liabilities | 8,309.05 | 7,047.95 | 7,281.44 | 7,274.48 |
Fixed Assets | 84.24 | 60.88 | 104.36 | 107.46 |
Intangible Assets | ||||
Investments | 133.93 | 136.45 | 136.15 | 136.41 |
Deferred Tax Asset Net | 13.37 | 0 | 0 | 150.87 |
Networking Capital | 8,016.11 | 6,847.56 | 7,000.52 | 6,822.12 |
Inventories | 6,475.41 | 5,462.42 | 5,621.81 | 5,516.22 |
Inventory Days | ||||
Sundry Debtors | 350.89 | 182.48 | 323.95 | 308.23 |
Debtor Days | ||||
Other Current Assets | 1,258.02 | 1,390.35 | 1,263.41 | 1,261.16 |
Sundry Creditors | -13.77 | -14.14 | -18.22 | -15.4 |
Creditor Days | ||||
Other Current Liabilities | -54.44 | -173.55 | -190.43 | -248.09 |
Cash | 61.4 | 3.06 | 40.41 | 57.62 |
Total Assets | 8,309.05 | 7,047.95 | 7,281.44 | 7,274.48 |
Operationally, the company performed well, with EBITDA climbing to ₹128 crore more than double the ₹52 crore reported in Q1 FY25.
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