| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 202.43 | 202.29 | 107.47 | 100.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,602.65 | 2,534.27 | 2,251.98 | 1,624.41 |
Net Worth | 2,805.08 | 2,736.56 | 2,359.45 | 1,724.66 |
Minority Interest | ||||
Debt | 1,323.4 | 1,066.86 | 821.71 | 836.22 |
Deferred Tax Liability Net | 171.22 | 112.76 | 72.82 | 54.61 |
Total Liabilities | 4,299.7 | 3,916.18 | 3,253.98 | 2,615.49 |
Fixed Assets | 2,054.4 | 1,855.82 | 1,353.71 | 1,245.91 |
Intangible Assets | ||||
Investments | 159.47 | 159.42 | 158.43 | 148.15 |
Deferred Tax Asset Net | 64.35 | 0 | 0 | 0 |
Networking Capital | 1,932.77 | 1,622.25 | 1,190.46 | 1,011.9 |
Inventories | 1,354.61 | 991.31 | 879.95 | 863.02 |
Inventory Days | ||||
Sundry Debtors | 652.06 | 544.68 | 373.2 | 280.1 |
Debtor Days | ||||
Other Current Assets | 571.72 | 521 | 252.36 | 139.48 |
Sundry Creditors | -562.45 | -402.58 | -286.49 | -245.32 |
Creditor Days | ||||
Other Current Liabilities | -83.16 | -32.16 | -28.56 | -25.38 |
Cash | 88.7 | 278.68 | 551.38 | 209.51 |
Total Assets | 4,299.69 | 3,916.17 | 3,253.98 | 2,615.47 |
The company expects to supply the same from FY26. The contract, as per the company, is valued at approximately $106 million (Rs 922 Crore).
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