| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.47 | 8.47 | 8.49 | 8.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 528.09 | 403.92 | 307.95 | 251.21 |
Net Worth | 536.56 | 412.39 | 316.44 | 259.68 |
Minority Interest | ||||
Debt | 0.67 | 46.93 | 79.42 | 59.15 |
Deferred Tax Liability Net | 3.69 | 10.92 | 11.09 | 12.17 |
Total Liabilities | 540.92 | 470.24 | 406.95 | 331 |
Fixed Assets | 176.68 | 184.63 | 178.72 | 187.82 |
Intangible Assets | ||||
Investments | 1.36 | 2.5 | 2.5 | 1.5 |
Deferred Tax Asset Net | 1.23 | 0.94 | 0.27 | 0 |
Networking Capital | 290.71 | 256.48 | 217.81 | 126.54 |
Inventories | 145.12 | 159.82 | 132.9 | 71.85 |
Inventory Days | 55.11 | |||
Sundry Debtors | 162.08 | 125.85 | 118.77 | 98.64 |
Debtor Days | 75.66 | |||
Other Current Assets | 51.42 | 39.91 | 48.7 | 32.43 |
Sundry Creditors | -38.84 | -39.85 | -58.04 | -51.49 |
Creditor Days | 39.49 | |||
Other Current Liabilities | -29.07 | -29.25 | -24.52 | -24.89 |
Cash | 70.95 | 25.69 | 7.67 | 15.14 |
Total Assets | 540.93 | 470.24 | 406.97 | 331 |
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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