| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.38 | 26.38 | 24.94 | 24.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 782.47 | 739.73 | 457.67 | 414.38 |
Net Worth | 808.85 | 766.11 | 482.61 | 439.32 |
Minority Interest | ||||
Debt | 474.41 | 408.93 | 369.51 | 228.75 |
Deferred Tax Liability Net | 26.11 | 29.05 | 28.11 | 21.09 |
Total Liabilities | 1,309.37 | 1,204.09 | 880.23 | 689.16 |
Fixed Assets | 255.53 | 416.72 | 383.29 | 295.75 |
Intangible Assets | ||||
Investments | 193.11 | 5.45 | 76.51 | 81.21 |
Deferred Tax Asset Net | 4.72 | 4.12 | 9.09 | 10.48 |
Networking Capital | 855.53 | 775.5 | 390.64 | 256.5 |
Inventories | 306.21 | 381.79 | 292.97 | 194.59 |
Inventory Days | ||||
Sundry Debtors | 199.05 | 282.39 | 177.38 | 109.5 |
Debtor Days | ||||
Other Current Assets | 667.11 | 316.6 | 103.05 | 73.24 |
Sundry Creditors | -255.15 | -145.17 | -156.56 | -98.88 |
Creditor Days | ||||
Other Current Liabilities | -61.68 | -60.11 | -26.2 | -21.95 |
Cash | 0.48 | 2.3 | 20.7 | 45.22 |
Total Assets | 1,309.37 | 1,204.09 | 880.23 | 689.16 |
Solid LiPF6 salt is a critical raw material for making electrolyte used in lithium-ion batteries, placing the JV directly in a high-demand supply chain.
The company added that the securities will be backed through hypothecation and mortgage, creating a subservient charge on assets.
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