| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.44 | 26.44 | 26.44 | 26.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,332.71 | 4,147.63 | 3,934.82 | 3,905.57 |
Net Worth | 4,359.15 | 4,174.07 | 3,961.26 | 3,932.01 |
Minority Interest | ||||
Debt | 619.98 | 102.03 | 15.62 | 9.74 |
Deferred Tax Liability Net | 17.02 | 21.45 | 19.06 | 21.2 |
Total Liabilities | 4,996.15 | 4,297.55 | 3,995.94 | 3,962.95 |
Fixed Assets | 1,991.23 | 1,940.25 | 1,920.2 | 2,014.65 |
Intangible Assets | ||||
Investments | 15.5 | 15.62 | 15.7 | 16 |
Deferred Tax Asset Net | 83.69 | 74.32 | 64.02 | 59.63 |
Networking Capital | 2,463.79 | 2,059.17 | 1,601.07 | 964.92 |
Inventories | 1,614.93 | 1,366.45 | 1,425.97 | 934.41 |
Inventory Days | 58.48 | |||
Sundry Debtors | 2,860.11 | 2,313.29 | 1,407.07 | 1,254.5 |
Debtor Days | 78.51 | |||
Other Current Assets | 1,221.24 | 1,146.61 | 1,062.38 | 774.98 |
Sundry Creditors | -1,218.9 | -995.47 | -743.94 | -689.99 |
Creditor Days | 43.18 | |||
Other Current Liabilities | -2,013.59 | -1,771.71 | -1,550.41 | -1,308.97 |
Cash | 441.94 | 208.19 | 394.95 | 907.74 |
Total Assets | 4,996.15 | 4,297.55 | 3,995.94 | 3,962.95 |
Operating margins expanded sharply to 15.2% in the March quarter compared to 12% a year ago
The effective date of the agreement was 20 May, the day after excise consent was obtained, and the arrangement is a sign of the company continuing to shore up its supply chain in the region.
EBITDA margin increased to 8% in Q4 FY25 from 6.7% in Q4 FY24.
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