| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.99 | 15.99 | 15.99 | 15.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,688.83 | 2,464.47 | 2,034.53 | 1,491.55 |
Net Worth | 2,704.82 | 2,480.46 | 2,050.52 | 1,507.54 |
Minority Interest | ||||
Debt | 171.84 | 161.16 | 173.97 | 414.72 |
Deferred Tax Liability Net | 68.58 | 69.01 | 71.11 | 84.49 |
Total Liabilities | 2,945.24 | 2,710.63 | 2,295.6 | 2,006.75 |
Fixed Assets | 841.59 | 770.12 | 696.4 | 768.28 |
Intangible Assets | ||||
Investments | 1,625.89 | 1,628.93 | 1,335.4 | 1,000.86 |
Deferred Tax Asset Net | 48.67 | 41.3 | 81.61 | 168.63 |
Networking Capital | 405.24 | 255.5 | 154.98 | 63.92 |
Inventories | 543.8 | 441.52 | 311.15 | 246.29 |
Inventory Days | 45.28 | |||
Sundry Debtors | 239.17 | 194.62 | 185.17 | 133.58 |
Debtor Days | 24.56 | |||
Other Current Assets | 155.19 | 123.38 | 111.35 | 94.15 |
Sundry Creditors | -141.54 | -107.55 | -104.67 | -109.23 |
Creditor Days | 20.08 | |||
Other Current Liabilities | -391.38 | -396.47 | -348.02 | -300.87 |
Cash | 23.84 | 14.8 | 27.21 | 5.06 |
Total Assets | 2,945.23 | 2,710.65 | 2,295.6 | 2,006.75 |
West Coast Paper Mills EBITDA margin plunged by 810 bps YoY to 7.8% vs healthy 15.9% in Q4FY2018.
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