| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.09 | 6.09 | 6.09 | 6.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 247.65 | 212.86 | 187.61 | 162.84 |
Net Worth | 253.74 | 218.95 | 193.7 | 168.93 |
Minority Interest | ||||
Debt | 85.74 | 62.56 | 72.48 | 42.95 |
Deferred Tax Liability Net | 5.43 | 4.93 | 5.14 | 5.86 |
Total Liabilities | 344.91 | 286.44 | 271.32 | 217.74 |
Fixed Assets | 63.4 | 52.13 | 49.58 | 50.33 |
Intangible Assets | ||||
Investments | 120.16 | 0 | 0 | 10.73 |
Deferred Tax Asset Net | 2.18 | 2.6 | 2.86 | 9.33 |
Networking Capital | 87.65 | 190.33 | 188.83 | 140.13 |
Inventories | 56.06 | 49.18 | 50.52 | 39.81 |
Inventory Days | 51.56 | |||
Sundry Debtors | 131.51 | 76.6 | 81.1 | 72.12 |
Debtor Days | 93.41 | |||
Other Current Assets | 22.61 | 153.63 | 125.09 | 102.52 |
Sundry Creditors | -96.66 | -67.79 | -51.72 | -55.96 |
Creditor Days | 72.48 | |||
Other Current Liabilities | -25.87 | -21.29 | -16.16 | -18.36 |
Cash | 71.52 | 41.38 | 30.05 | 7.21 |
Total Assets | 344.91 | 286.44 | 271.32 | 217.73 |
The EBITDA margin for the reported quarter was 4.6%, slightly lower than the 5.5% margin YoY.
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