| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 36.21 | 36.16 | 55.56 | 31.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,973.93 | 2,583.97 | 1,269.37 | 1,062.1 |
Net Worth | 3,010.14 | 2,620.13 | 1,324.93 | 1,094.08 |
Minority Interest | ||||
Debt | 1,655.93 | 977.15 | 1,267.04 | 1,604.48 |
Deferred Tax Liability Net | 177.18 | 183.61 | 133.28 | 125.23 |
Total Liabilities | 4,843.25 | 3,780.89 | 2,725.25 | 2,823.79 |
Fixed Assets | 2,796.48 | 2,240.27 | 1,769.96 | 1,590.73 |
Intangible Assets | ||||
Investments | 460.98 | 373.2 | 19.39 | 74.38 |
Deferred Tax Asset Net | 221.97 | 39.37 | 16.12 | 45.96 |
Networking Capital | 1,349.81 | 963.19 | 877.3 | 1,080.37 |
Inventories | 1,088.52 | 964.37 | 869.5 | 683.2 |
Inventory Days | ||||
Sundry Debtors | 944.4 | 764.02 | 725.36 | 877.81 |
Debtor Days | ||||
Other Current Assets | 517.27 | 356.18 | 204.89 | 178.17 |
Sundry Creditors | -519.44 | -411.1 | -416.93 | -360.3 |
Creditor Days | ||||
Other Current Liabilities | -680.94 | -710.28 | -505.52 | -298.51 |
Cash | 14 | 164.86 | 42.47 | 32.37 |
Total Assets | 4,843.24 | 3,780.89 | 2,725.24 | 2,823.81 |
The company’s EBITDA, at the operating level, increased 5.40% to ₹231.50 Crore in Q3FY25, against ₹219.70 Crore.
The record date for the dividend is November 2, 2024, with payment expected within 30 days.
The plan involves adding 3,000 MT per annum to the existing capacity, with the new capacity expected to become operational by the second quarter of FY26.
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