| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 33.23 | 55.12 | 60.15 | 28.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,170.37 | 1,003.72 | 633.39 | 562.03 |
Net Worth | 1,203.6 | 1,058.84 | 693.54 | 590.43 |
Minority Interest | ||||
Debt | 579.1 | 514.67 | 535.98 | 58.1 |
Deferred Tax Liability Net | 15.67 | 15.45 | 14.48 | 13.48 |
Total Liabilities | 1,798.37 | 1,588.96 | 1,244 | 662.01 |
Fixed Assets | 838.99 | 785.52 | 500.28 | 379.76 |
Intangible Assets | ||||
Investments | 133.7 | 129.2 | 124.25 | 125.35 |
Deferred Tax Asset Net | 10.07 | 7.16 | 0 | 0 |
Networking Capital | 671.98 | 418.26 | 554.23 | 142.85 |
Inventories | 159.48 | 114.72 | 194.75 | 61.78 |
Inventory Days | ||||
Sundry Debtors | 236.14 | 126.75 | 77.4 | 53.08 |
Debtor Days | ||||
Other Current Assets | 527.74 | 451.09 | 562.12 | 186.91 |
Sundry Creditors | -44.79 | -57.37 | -113.53 | -15.46 |
Creditor Days | ||||
Other Current Liabilities | -206.59 | -216.93 | -166.51 | -143.46 |
Cash | 143.63 | 248.82 | 65.24 | 14.05 |
Total Assets | 1,798.37 | 1,588.96 | 1,244 | 662.01 |
These new contracts reflect Confidence Petroleum’s continued momentum in the LPG infrastructure segment, especially in long-term public sector engagements.
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