| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.99 | 8.99 | 2.92 | 2.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 742.2 | 698.99 | 441.7 | 354.43 |
Net Worth | 751.19 | 707.98 | 444.62 | 357.35 |
Minority Interest | ||||
Debt | 287.22 | 336.64 | 139.84 | 122.58 |
Deferred Tax Liability Net | 6.87 | 7.94 | 5.68 | 5.92 |
Total Liabilities | 1,045.28 | 1,052.56 | 590.14 | 485.85 |
Fixed Assets | 239.65 | 238.69 | 237.65 | 179.37 |
Intangible Assets | ||||
Investments | 519.05 | 519.05 | 171.34 | 171.91 |
Deferred Tax Asset Net | 2.32 | 2.09 | 1.17 | 1.4 |
Networking Capital | 257.77 | 254.56 | 164.64 | 101.35 |
Inventories | 133.77 | 199.14 | 230.6 | 112.65 |
Inventory Days | 64.16 | |||
Sundry Debtors | 171.84 | 197.43 | 121.01 | 113 |
Debtor Days | 64.36 | |||
Other Current Assets | 135.12 | 130.45 | 93.73 | 58.92 |
Sundry Creditors | -110.05 | -154.11 | -159.26 | -95.16 |
Creditor Days | 54.2 | |||
Other Current Liabilities | -72.91 | -118.35 | -121.44 | -88.06 |
Cash | 26.49 | 38.17 | 15.34 | 31.82 |
Total Assets | 1,045.28 | 1,052.56 | 590.14 | 485.85 |
Q3 FY25 order intake increased 5% q-o-q at ₹798 crore and 9M FY25 order intake was at ₹2,442 crore, up 13% YoY
The facility would be established with an investment of PLN 12.2 million (roughly ₹25.3 crore) from internal accrual funds.
On another hand, the company logged a net profit of ₹23.9 Crore in the June quarter, down 52.2% from last year's ₹50 Crore.
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