| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.47 | 8.47 | 8.47 | 8.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 649.15 | 528.09 | 403.92 | 307.95 |
Net Worth | 657.62 | 536.56 | 412.39 | 316.44 |
Minority Interest | ||||
Debt | 36.07 | 0 | 46.93 | 79.42 |
Deferred Tax Liability Net | 2.93 | 3.69 | 10.92 | 11.09 |
Total Liabilities | 696.62 | 540.25 | 470.24 | 406.95 |
Fixed Assets | 260.28 | 176.68 | 184.63 | 178.72 |
Intangible Assets | ||||
Investments | 1.36 | 1.36 | 2.5 | 2.5 |
Deferred Tax Asset Net | 1.71 | 1.23 | 0.94 | 0.27 |
Networking Capital | 383.69 | 288.51 | 256.48 | 217.81 |
Inventories | 185.26 | 145.12 | 159.82 | 132.9 |
Inventory Days | ||||
Sundry Debtors | 203.86 | 161.09 | 125.85 | 118.77 |
Debtor Days | ||||
Other Current Assets | 78.18 | 49.22 | 39.91 | 48.7 |
Sundry Creditors | -46.46 | -37.85 | -39.85 | -58.04 |
Creditor Days | ||||
Other Current Liabilities | -37.15 | -29.07 | -29.25 | -24.52 |
Cash | 49.6 | 72.48 | 25.69 | 7.67 |
Total Assets | 696.64 | 540.26 | 470.24 | 406.97 |
The company’s export revenue rose 21% year-on-year, contributing ₹205 crore during the quarter. The domestic sales accounted for ₹78 crore.
Revenue increased 11% YoY to ₹265.30 crore from ₹240 crore in Q4 FY24, suggesting healthy sales traction.
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