| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.63 | 23.63 | 23.63 | 23.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,470.13 | 7,120.49 | 6,769.9 | 6,501.23 |
Net Worth | 7,493.76 | 7,144.12 | 6,793.53 | 6,524.86 |
Minority Interest | ||||
Debt | 4,674.61 | 4,936.5 | 4,507.11 | 3,949.67 |
Deferred Tax Liability Net | 1,151.89 | 1,057.54 | 947.49 | 839.09 |
Total Liabilities | 13,320.26 | 13,138.16 | 12,248.13 | 11,313.62 |
Fixed Assets | 13,724.33 | 13,421.7 | 12,161.61 | 10,785.59 |
Intangible Assets | ||||
Investments | 135.15 | 223.12 | 202.31 | 201.27 |
Deferred Tax Asset Net | 75.97 | 27.11 | 18.98 | 15.05 |
Networking Capital | -822.57 | -668.95 | -303.35 | 135.67 |
Inventories | 1,015.04 | 982.3 | 882.34 | 833.33 |
Inventory Days | 50.86 | |||
Sundry Debtors | 721.91 | 852.15 | 464.96 | 349.77 |
Debtor Days | 21.34 | |||
Other Current Assets | 570.29 | 553.9 | 637.08 | 709.51 |
Sundry Creditors | -1,060.48 | -1,107.7 | -791.2 | -634.84 |
Creditor Days | 38.74 | |||
Other Current Liabilities | -2,069.33 | -1,949.6 | -1,496.54 | -1,122.1 |
Cash | 207.38 | 135.18 | 168.59 | 176.04 |
Total Assets | 13,320.26 | 13,138.16 | 12,248.13 | 11,313.62 |
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With the latest transaction, the cumulative value of non-core assets offloaded by the Tamil Nadu-headquartered company has reached ₹483.84 crore.
The business said that its operating EBITDA posted a decline of 23% to ₹320.80 Crore in the quarter ended March 2025.
The company's revenue from operations declined 12.5% to ₹2,038.2 Crore, compared to ₹2,329.3 Crore the previous year.
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The total investment for these capacity expansions amounted to ₹58 Crore. The company received operational consent from relevant authorities for the enhancements.
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