| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.5 | 9.5 | 9.5 | 9.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 482.8 | 387.49 | 333.2 | 301 |
Net Worth | 492.3 | 396.99 | 342.7 | 310.5 |
Minority Interest | ||||
Debt | 21.89 | 56.8 | 76.53 | 57.96 |
Deferred Tax Liability Net | 32.06 | 31.79 | 31.83 | 35.33 |
Total Liabilities | 546.25 | 485.58 | 451.06 | 403.79 |
Fixed Assets | 291.43 | 298.32 | 303.04 | 255.62 |
Intangible Assets | ||||
Investments | 149.53 | 51.81 | 70.25 | 106.76 |
Deferred Tax Asset Net | 4.75 | 4.67 | 5.24 | 5.91 |
Networking Capital | 93.16 | 117.09 | 64.21 | 23.66 |
Inventories | 146.42 | 166.87 | 121.83 | 80.69 |
Inventory Days | 67.41 | |||
Sundry Debtors | 76.24 | 63.65 | 74.2 | 58.63 |
Debtor Days | 48.98 | |||
Other Current Assets | 43.54 | 31.56 | 19.46 | 34.26 |
Sundry Creditors | -94.03 | -67.08 | -80.87 | -82.68 |
Creditor Days | 69.07 | |||
Other Current Liabilities | -79.01 | -77.91 | -70.41 | -67.24 |
Cash | 7.38 | 13.69 | 8.32 | 11.83 |
Total Assets | 546.25 | 485.58 | 451.06 | 403.78 |
As of December 31, 2024, the cash and cash equivalent balance of the company was reported at ₹23,248 Lacs.
The cash and cash equivalent balance as of September 30, 2024 was ₹22,975 Lacs, compared to ₹12,663 Lacs in the previous corresponding month.
The company's sales for the quarter climbed by 12% (year on year) to ₹20,284 Lacs, while EBITDA jumped by 110% to ₹4,102 Lacs.
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