| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 37.61 | 37.61 | 37.61 | 91.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,981.5 | 1,806.26 | 1,478.02 | 970.82 |
Net Worth | 2,019.11 | 1,843.87 | 1,515.63 | 1,062.42 |
Minority Interest | ||||
Debt | 114.14 | 16.66 | 37.23 | 41.06 |
Deferred Tax Liability Net | 69.91 | 38.39 | 34.41 | 35.69 |
Total Liabilities | 2,203.16 | 1,898.92 | 1,587.27 | 1,139.17 |
Fixed Assets | 1,001.36 | 634.65 | 515.85 | 367.91 |
Intangible Assets | ||||
Investments | 571.8 | 562.55 | 483.79 | 470.28 |
Deferred Tax Asset Net | 32.57 | 2.98 | 0 | 0 |
Networking Capital | 77.05 | 349.22 | 140.19 | 196.65 |
Inventories | 480.6 | 646.93 | 300.76 | 317.81 |
Inventory Days | 21.81 | 36.41 | ||
Sundry Debtors | 394.97 | 362.29 | 411.78 | 384.99 |
Debtor Days | 29.86 | 44.11 | ||
Other Current Assets | 95.73 | 175.09 | 118.67 | 107.6 |
Sundry Creditors | -819.64 | -783.13 | -537.73 | -571.3 |
Creditor Days | 39 | 65.46 | ||
Other Current Liabilities | -74.6 | -51.96 | -153.29 | -42.45 |
Cash | 520.37 | 349.52 | 447.45 | 106.75 |
Total Assets | 2,203.16 | 1,898.92 | 1,587.28 | 1,141.59 |
On a quarter-on-quarter basis, the EBITDA grew sharply by 40.02% over ₹116.7 crore seen in Q3FY25.
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