| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.69 | 13.86 | 13.86 | 13.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,874.78 | 2,044.78 | 1,892.75 | 1,682.86 |
Net Worth | 1,888.47 | 2,058.64 | 1,906.61 | 1,696.72 |
Minority Interest | ||||
Debt | 99.58 | 104.86 | 62.96 | 34.39 |
Deferred Tax Liability Net | 31.7 | 32.4 | 33.97 | 36.91 |
Total Liabilities | 2,019.75 | 2,195.9 | 2,003.54 | 1,768.02 |
Fixed Assets | 547.02 | 546.57 | 495.46 | 450.41 |
Intangible Assets | ||||
Investments | 431.35 | 565.9 | 471.74 | 548.88 |
Deferred Tax Asset Net | 2.65 | 2.25 | 1.19 | 0.75 |
Networking Capital | 464.7 | 423.85 | 456.68 | 406.99 |
Inventories | 527.51 | 458.26 | 490.44 | 510.26 |
Inventory Days | 73.55 | |||
Sundry Debtors | 243.99 | 264.44 | 305.68 | 298.72 |
Debtor Days | 43.05 | |||
Other Current Assets | 111.6 | 122.35 | 107.29 | 116.73 |
Sundry Creditors | -234.75 | -236.83 | -249.37 | -358.55 |
Creditor Days | 51.68 | |||
Other Current Liabilities | -183.65 | -184.37 | -197.36 | -160.17 |
Cash | 574.03 | 657.33 | 578.47 | 360.99 |
Total Assets | 2,019.75 | 2,195.9 | 2,003.54 | 1,768.02 |
The EBITDA for the quarter stood at ₹51.53 crore, down by 33% on a YoY basis
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