| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.5 | 9.5 | 9.5 | 9.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 573.38 | 482.8 | 387.49 | 333.2 |
Net Worth | 582.88 | 492.3 | 396.99 | 342.7 |
Minority Interest | ||||
Debt | 14.47 | 21.89 | 56.8 | 76.53 |
Deferred Tax Liability Net | 32.06 | 32.06 | 31.79 | 31.83 |
Total Liabilities | 629.41 | 546.25 | 485.58 | 451.06 |
Fixed Assets | 303.79 | 291.43 | 298.32 | 303.04 |
Intangible Assets | ||||
Investments | 149.74 | 149.53 | 51.81 | 70.25 |
Deferred Tax Asset Net | 4.72 | 4.75 | 4.67 | 5.24 |
Networking Capital | 133.18 | 93.16 | 117.09 | 64.21 |
Inventories | 129.56 | 146.42 | 166.87 | 121.83 |
Inventory Days | ||||
Sundry Debtors | 68.28 | 76.24 | 63.65 | 74.2 |
Debtor Days | ||||
Other Current Assets | 74.09 | 43.54 | 31.56 | 19.46 |
Sundry Creditors | -58.5 | -94.03 | -67.08 | -80.87 |
Creditor Days | ||||
Other Current Liabilities | -80.25 | -79.01 | -77.91 | -70.41 |
Cash | 37.97 | 7.38 | 13.69 | 8.32 |
Total Assets | 629.4 | 546.25 | 485.58 | 451.06 |
The paper business posted a net profit of ₹9,576 Lacs in the financial year ended March 2025. In the previous period, net profit stood at ₹9,814 Lacs.
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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