| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 37.61 | 37.61 | 37.61 | 37.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,193.68 | 1,981.5 | 1,806.26 | 1,478.02 |
Net Worth | 2,231.29 | 2,019.11 | 1,843.87 | 1,515.63 |
Minority Interest | ||||
Debt | 129.53 | 114.14 | 16.66 | 37.23 |
Deferred Tax Liability Net | 39.86 | 37.34 | 38.39 | 34.41 |
Total Liabilities | 2,400.68 | 2,170.59 | 1,898.92 | 1,587.27 |
Fixed Assets | 1,394.47 | 1,001.36 | 634.65 | 515.85 |
Intangible Assets | ||||
Investments | 435.36 | 571.8 | 562.55 | 483.79 |
Deferred Tax Asset Net | 0 | 0 | 2.98 | 0 |
Networking Capital | 109.04 | 77.06 | 349.22 | 140.19 |
Inventories | 700.8 | 480.6 | 646.93 | 300.76 |
Inventory Days | 21.81 | |||
Sundry Debtors | 393.24 | 394.97 | 362.29 | 411.78 |
Debtor Days | 29.86 | |||
Other Current Assets | 62.42 | 95.73 | 175.09 | 118.67 |
Sundry Creditors | -953.01 | -819.64 | -783.13 | -537.73 |
Creditor Days | 39 | |||
Other Current Liabilities | -94.41 | -74.6 | -51.96 | -153.29 |
Cash | 461.8 | 520.37 | 349.52 | 447.45 |
Total Assets | 2,400.67 | 2,170.59 | 1,898.92 | 1,587.28 |
On a quarter-on-quarter basis, the EBITDA grew sharply by 40.02% over ₹116.7 crore seen in Q3FY25.
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