| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 132.59 | 132.55 | 124.51 | 112.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,092.58 | 1,936.38 | 1,120.1 | 274.2 |
Net Worth | 2,225.17 | 2,068.93 | 1,244.61 | 386.89 |
Minority Interest | ||||
Debt | 137.07 | 143.58 | 15.72 | 290.73 |
Deferred Tax Liability Net | 54.32 | 38.92 | 27.03 | 13.98 |
Total Liabilities | 2,416.56 | 2,251.43 | 1,287.36 | 691.6 |
Fixed Assets | 1,328.15 | 962.17 | 683.36 | 314.84 |
Intangible Assets | ||||
Investments | 100.26 | 0.26 | 1.26 | 17.22 |
Deferred Tax Asset Net | 4.37 | 3.63 | 0.26 | 0.1 |
Networking Capital | 744.04 | 729.76 | 500.23 | 341.43 |
Inventories | 386.49 | 341.24 | 248.77 | 162.74 |
Inventory Days | ||||
Sundry Debtors | 264.02 | 229.92 | 258.98 | 163.48 |
Debtor Days | ||||
Other Current Assets | 242.52 | 266.52 | 85.3 | 93.53 |
Sundry Creditors | -118.04 | -98.49 | -87.44 | -69.85 |
Creditor Days | ||||
Other Current Liabilities | -30.95 | -9.43 | -5.38 | -8.47 |
Cash | 239.75 | 555.62 | 102.25 | 18.02 |
Total Assets | 2,416.57 | 2,251.44 | 1,287.36 | 691.61 |
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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