| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 48.95 | 48.65 | 16.22 | 4.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 199.06 | 122.76 | 95.66 | 79.66 |
Net Worth | 248.01 | 171.41 | 111.88 | 83.72 |
Minority Interest | ||||
Debt | 26.33 | 17.5 | 30.34 | 15.65 |
Deferred Tax Liability Net | 0.98 | 1.57 | 1.42 | 2 |
Total Liabilities | 275.32 | 190.48 | 143.64 | 101.37 |
Fixed Assets | 99.54 | 60.08 | 34.2 | 31.71 |
Intangible Assets | ||||
Investments | 30 | 17 | 11.75 | 5 |
Deferred Tax Asset Net | 1.56 | 1.74 | 0.92 | 1.02 |
Networking Capital | 136.57 | 99.38 | 95.75 | 62.83 |
Inventories | 60.03 | 45.82 | 44.18 | 16.68 |
Inventory Days | 58.01 | |||
Sundry Debtors | 71.09 | 64.1 | 39.74 | 36.16 |
Debtor Days | 125.76 | |||
Other Current Assets | 28.87 | 23.51 | 22.91 | 19.77 |
Sundry Creditors | -1.93 | -5.84 | -2.99 | -0.69 |
Creditor Days | 2.39 | |||
Other Current Liabilities | -21.49 | -28.21 | -8.09 | -9.09 |
Cash | 7.66 | 12.28 | 1.01 | 0.82 |
Total Assets | 275.33 | 190.48 | 143.63 | 101.38 |
The contract, placed by a domestic entity, falls under the manufacturing category and requires Avantel to furnish a performance bank guarantee of 3%.
Avantel confirmed that the award does not fall under related-party transactions and that neither the promoter group nor group companies hold any interest in the awarding entity.
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