| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 193.63 | 192.73 | 194.13 | 170.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 709.01 | 471.67 | 291.46 | -50.1 |
Net Worth | 902.64 | 664.4 | 485.59 | 120.77 |
Minority Interest | ||||
Debt | 43.04 | 120.3 | 254.4 | 584.04 |
Deferred Tax Liability Net | 8.9 | 12.16 | 0 | 0 |
Total Liabilities | 954.58 | 796.86 | 739.99 | 704.81 |
Fixed Assets | 357 | 379.94 | 403.55 | 422.26 |
Intangible Assets | ||||
Investments | 61.33 | 32.92 | 43.75 | 63.64 |
Deferred Tax Asset Net | 8.9 | 12.16 | 0 | 0 |
Networking Capital | 425.81 | 334.88 | 250.67 | 155.99 |
Inventories | 165.24 | 100.83 | 116.21 | 71.64 |
Inventory Days | 33.37 | |||
Sundry Debtors | 410.51 | 418.5 | 332.57 | 230.52 |
Debtor Days | 107.4 | |||
Other Current Assets | 134.06 | 71.02 | 66.62 | 131.51 |
Sundry Creditors | -147.79 | -121.52 | -126.3 | -162.01 |
Creditor Days | 75.48 | |||
Other Current Liabilities | -136.21 | -133.95 | -138.43 | -115.67 |
Cash | 101.54 | 36.96 | 42.03 | 62.93 |
Total Assets | 954.58 | 796.86 | 740 | 704.82 |
The business posted an EBITDA growth of 89% y-o-y to ₹94.50 Crore. EBITDA margin improved to 23.10%.
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