| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.78 | 17.75 | 17.75 | 17.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,521.98 | 2,901.65 | 2,864.42 | 2,742.4 |
Net Worth | 2,539.76 | 2,919.4 | 2,882.17 | 2,760.14 |
Minority Interest | ||||
Debt | 1,245.64 | 1,074.19 | 546.66 | 146.74 |
Deferred Tax Liability Net | 181.82 | 216.8 | 202.99 | 162.93 |
Total Liabilities | 3,967.22 | 4,210.39 | 3,631.82 | 3,069.81 |
Fixed Assets | 1,660.73 | 1,670.96 | 1,355.13 | 1,258.96 |
Intangible Assets | ||||
Investments | 662 | 1,073.78 | 991.85 | 1,118.87 |
Deferred Tax Asset Net | 39.77 | 45.92 | 46.61 | 0 |
Networking Capital | 1,496.67 | 1,415.06 | 1,226.18 | 647.61 |
Inventories | 1,157.71 | 1,186.03 | 978.64 | 986.04 |
Inventory Days | 144.17 | |||
Sundry Debtors | 288.97 | 240.91 | 206.69 | 145.7 |
Debtor Days | 21.3 | |||
Other Current Assets | 530 | 490.43 | 441.31 | 521.42 |
Sundry Creditors | -311.4 | -330.71 | -290.76 | -347.23 |
Creditor Days | 50.77 | |||
Other Current Liabilities | -168.61 | -171.6 | -109.7 | -658.32 |
Cash | 108.05 | 4.67 | 12.05 | 44.37 |
Total Assets | 3,967.22 | 4,210.39 | 3,631.82 | 3,069.81 |
In the second quarter of this fiscal, EBITDA decreased by 8.1% to ₹972 Crore from ₹1,057 Crore in the same period last year.
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