| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 79.06 | 79.06 | 79.06 | 79.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,117.62 | 3,761.2 | 3,864.66 | 3,718.18 |
Net Worth | 4,196.68 | 3,840.26 | 3,943.72 | 3,797.24 |
Minority Interest | ||||
Debt | 990.54 | 656 | 218.13 | 14.15 |
Deferred Tax Liability Net | 438.29 | 581.36 | 539.79 | 552.78 |
Total Liabilities | 5,625.51 | 5,077.62 | 4,701.64 | 4,364.17 |
Fixed Assets | 3,605.21 | 3,114.96 | 2,587.74 | 2,259.92 |
Intangible Assets | ||||
Investments | 1,555.72 | 1,555.72 | 1,555.72 | 1,555.72 |
Deferred Tax Asset Net | 85.75 | 111.63 | 18.66 | 16.03 |
Networking Capital | -74.34 | 8.44 | 11.96 | 62.65 |
Inventories | 395.76 | 381.67 | 392.59 | 346.99 |
Inventory Days | 62.94 | |||
Sundry Debtors | 143.83 | 182.66 | 255.98 | 180.44 |
Debtor Days | 32.73 | |||
Other Current Assets | 285.15 | 308.38 | 174.63 | 140.86 |
Sundry Creditors | -628.88 | -595.11 | -568.18 | -385.67 |
Creditor Days | 69.95 | |||
Other Current Liabilities | -270.21 | -269.16 | -243.05 | -219.97 |
Cash | 453.18 | 286.87 | 527.55 | 469.85 |
Total Assets | 5,625.51 | 5,077.62 | 4,701.64 | 4,364.17 |
The acquisition comes after the signing of a Power Purchase Agreement (PPA) with JSW Green Energy Nine Limited.
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