| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.29 | 24.29 | 24.28 | 24.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,762.02 | 1,577.59 | 1,370.77 | 1,059.86 |
Net Worth | 1,786.31 | 1,601.88 | 1,395.05 | 1,084.13 |
Minority Interest | ||||
Debt | 482.89 | 444.42 | 292.55 | 262.87 |
Deferred Tax Liability Net | 171.01 | 155.14 | 112.91 | 32.56 |
Total Liabilities | 2,440.21 | 2,201.44 | 1,800.51 | 1,379.56 |
Fixed Assets | 687.95 | 663.49 | 519.73 | 495.19 |
Intangible Assets | ||||
Investments | 1,050.92 | 959.22 | 792.67 | 523.79 |
Deferred Tax Asset Net | 144.78 | 133.7 | 93.07 | 15.52 |
Networking Capital | 539.33 | 423.32 | 386.88 | 341.74 |
Inventories | 201.97 | 138.63 | 173.23 | 141.5 |
Inventory Days | ||||
Sundry Debtors | 618.61 | 564.52 | 472.84 | 394.8 |
Debtor Days | ||||
Other Current Assets | 169.9 | 160.74 | 194.19 | 190.36 |
Sundry Creditors | -102.34 | -89.08 | -85.13 | -69.77 |
Creditor Days | ||||
Other Current Liabilities | -348.81 | -351.49 | -368.25 | -315.15 |
Cash | 17.23 | 21.71 | 8.17 | 3.33 |
Total Assets | 2,440.21 | 2,201.44 | 1,800.52 | 1,379.57 |
The EBITDA of the company fell 5.3% to ₹165.7 crore, and the EBITDA margin fell to 45% from 48% last year.
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