| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 72.13 | 72.05 | 72.04 | 71.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 627.12 | 603.41 | 555.94 | 502.93 |
Net Worth | 699.25 | 675.46 | 627.98 | 574.86 |
Minority Interest | ||||
Debt | 559.78 | 463.77 | 554.72 | 361.4 |
Deferred Tax Liability Net | 0.79 | 0.79 | 0.8 | 0.8 |
Total Liabilities | 1,259.82 | 1,140.02 | 1,183.5 | 937.06 |
Fixed Assets | 638.09 | 529.15 | 554.59 | 487.54 |
Intangible Assets | ||||
Investments | 418.99 | 331.99 | 259.88 | 137.49 |
Deferred Tax Asset Net | 33.8 | 29.44 | 24.99 | 22.22 |
Networking Capital | 125.55 | 234.11 | 229.39 | 158.75 |
Inventories | 0 | 0 | 0.41 | 1.43 |
Inventory Days | 0.14 | |||
Sundry Debtors | 461.81 | 508.92 | 451.38 | 405.67 |
Debtor Days | 40.77 | |||
Other Current Assets | 723 | 714.2 | 753.65 | 664.24 |
Sundry Creditors | -962.48 | -935.41 | -900.42 | -839.78 |
Creditor Days | 84.41 | |||
Other Current Liabilities | -96.78 | -53.6 | -75.63 | -72.81 |
Cash | 43.39 | 15.33 | 114.65 | 131.06 |
Total Assets | 1,259.82 | 1,140.02 | 1,183.5 | 937.06 |
EBITDA increased by 41.2% YoY to ₹73.7 crore, compared to ₹52.2 crore in the previous year, with EBITDA margins improving to 4.6%, up from 3.7%.
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