| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.86 | 10.86 | 0.5 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.66 | 31.78 | 15.22 | 9.07 |
Net Worth | 53.52 | 42.64 | 15.72 | 9.57 |
Minority Interest | ||||
Debt | 0.89 | 1.54 | 1.37 | 2.06 |
Deferred Tax Liability Net | 0 | 0 | 0.05 | 0.05 |
Total Liabilities | 54.41 | 44.18 | 17.14 | 11.68 |
Fixed Assets | 6.58 | 4.85 | 3.53 | 3.12 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.09 | 0.09 |
Deferred Tax Asset Net | 0.66 | 0.11 | 0.11 | 0 |
Networking Capital | 42.23 | 20.07 | 12.42 | 8.3 |
Inventories | 5.81 | 4.69 | 4.29 | 2.15 |
Inventory Days | ||||
Sundry Debtors | 16.75 | 15.15 | 11.14 | 8.44 |
Debtor Days | ||||
Other Current Assets | 29.57 | 7.2 | 3.66 | 3.23 |
Sundry Creditors | -5.75 | -3.87 | -4.26 | -4.01 |
Creditor Days | ||||
Other Current Liabilities | -4.15 | -3.1 | -2.41 | -1.51 |
Cash | 4.86 | 19.06 | 0.99 | 0.16 |
Total Assets | 54.43 | 44.19 | 17.14 | 11.67 |
The new plant strengthens the group’s downstream chemical capabilities and supports long-term capacity creation in value-added chemical intermediates.
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