| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 132.68 | 132.59 | 132.55 | 124.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,276.64 | 2,092.58 | 1,936.38 | 1,120.1 |
Net Worth | 2,409.32 | 2,225.17 | 2,068.93 | 1,244.61 |
Minority Interest | ||||
Debt | 356.32 | 137.07 | 143.58 | 15.72 |
Deferred Tax Liability Net | 74.34 | 54.32 | 38.92 | 27.03 |
Total Liabilities | 2,839.98 | 2,416.56 | 2,251.43 | 1,287.36 |
Fixed Assets | 1,854.48 | 1,328.15 | 962.17 | 683.36 |
Intangible Assets | ||||
Investments | 100.26 | 100.26 | 0.26 | 1.26 |
Deferred Tax Asset Net | 4.1 | 4.37 | 3.63 | 0.26 |
Networking Capital | 875.46 | 745.27 | 729.76 | 500.23 |
Inventories | 499.5 | 386.49 | 341.24 | 248.77 |
Inventory Days | ||||
Sundry Debtors | 306.06 | 264.02 | 229.92 | 258.98 |
Debtor Days | ||||
Other Current Assets | 236.85 | 243.75 | 266.52 | 85.3 |
Sundry Creditors | -152.01 | -114.14 | -93.83 | -81.52 |
Creditor Days | ||||
Other Current Liabilities | -14.94 | -34.85 | -14.09 | -11.3 |
Cash | 5.66 | 238.53 | 555.62 | 102.25 |
Total Assets | 2,839.96 | 2,416.58 | 2,251.44 | 1,287.36 |
EBITDA margin widened to 29.4% in Q3 FY25 from the previous year's same period stand of 20.2%.
Collaborative development with KPIG Energia Private Ltd, a subsidiary of KPI Green Energy Ltd, this project is now operational.
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