| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 36.72 | 36.72 | 36.72 | 36.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,104.51 | 844.7 | 695.69 | 897.06 |
Net Worth | 1,141.23 | 881.42 | 732.41 | 933.78 |
Minority Interest | ||||
Debt | 50.56 | 46.53 | 171.24 | 96.89 |
Deferred Tax Liability Net | 64.03 | 59.09 | 75.36 | 87.59 |
Total Liabilities | 1,255.82 | 987.04 | 979.01 | 1,118.26 |
Fixed Assets | 457.08 | 450.27 | 447.82 | 467.23 |
Intangible Assets | ||||
Investments | 197.32 | 5.8 | 5.8 | 141.35 |
Deferred Tax Asset Net | 138.24 | 158.38 | 180.78 | 187.96 |
Networking Capital | 298.01 | 90.04 | 134.66 | 130.89 |
Inventories | 282.1 | 300.19 | 295.66 | 276.6 |
Inventory Days | 49.81 | 53.55 | ||
Sundry Debtors | 195.78 | 132.26 | 137.09 | 87.25 |
Debtor Days | 23.09 | 16.89 | ||
Other Current Assets | 360.13 | 121.57 | 150.27 | 160.1 |
Sundry Creditors | -275.9 | -214.2 | -236.31 | -190.28 |
Creditor Days | 39.81 | 36.84 | ||
Other Current Liabilities | -264.1 | -249.78 | -212.05 | -202.78 |
Cash | 165.17 | 282.55 | 209.95 | 190.83 |
Total Assets | 1,255.82 | 987.04 | 979.01 | 1,118.26 |
The sale was approved by the Board of Directors at a meeting held on March 25, 2025. Post sale, JKBL ceases to be a subsidiary of Jyothy Labs.
Operating EBITDA grew by 2.3% YoY, reaching ₹138.5 Crore, up from ₹135.4 Crore in the previous year’s Q2.
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