| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 132.55 | 124.51 | 112.69 | 10.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,936.38 | 1,120.1 | 274.2 | 164.23 |
Net Worth | 2,068.93 | 1,244.61 | 386.89 | 174.33 |
Minority Interest | ||||
Debt | 143.58 | 15.72 | 290.73 | 211.27 |
Deferred Tax Liability Net | 38.92 | 27.03 | 13.98 | 10.3 |
Total Liabilities | 2,251.43 | 1,287.36 | 691.6 | 395.9 |
Fixed Assets | 962.17 | 683.36 | 314.84 | 216.43 |
Intangible Assets | ||||
Investments | 0.26 | 1.26 | 17.22 | 22.3 |
Deferred Tax Asset Net | 3.63 | 0.26 | 0.1 | 0.1 |
Networking Capital | 729.76 | 500.23 | 341.43 | 151.51 |
Inventories | 341.24 | 248.77 | 162.74 | 84.73 |
Inventory Days | 68.75 | |||
Sundry Debtors | 229.92 | 258.98 | 163.48 | 108.24 |
Debtor Days | 87.83 | |||
Other Current Assets | 266.52 | 85.3 | 93.53 | 15.68 |
Sundry Creditors | -98.49 | -87.44 | -69.85 | -47.77 |
Creditor Days | 38.76 | |||
Other Current Liabilities | -9.43 | -5.38 | -8.47 | -9.37 |
Cash | 555.62 | 102.25 | 18.02 | 5.56 |
Total Assets | 2,251.44 | 1,287.36 | 691.61 | 395.9 |
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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