| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 331.34 | 94.34 | 94.66 | 94.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 351.55 | 246.55 | 135.98 | 112.24 |
Net Worth | 682.89 | 340.89 | 230.64 | 206.9 |
Minority Interest | ||||
Debt | 308.17 | 171.8 | 153.95 | 135.28 |
Deferred Tax Liability Net | 17.85 | 15.64 | 13.93 | 14.42 |
Total Liabilities | 1,008.91 | 528.33 | 398.52 | 356.6 |
Fixed Assets | 464.15 | 244.05 | 215.35 | 196.63 |
Intangible Assets | ||||
Investments | 81.3 | 76.9 | 69.34 | 59.89 |
Deferred Tax Asset Net | 1.23 | 0.78 | 0.89 | 0.85 |
Networking Capital | 414.88 | 188.35 | 106.89 | 91.13 |
Inventories | 303.2 | 196.04 | 190.67 | 173.63 |
Inventory Days | ||||
Sundry Debtors | 136.87 | 136.55 | 69.43 | 50.18 |
Debtor Days | ||||
Other Current Assets | 113.2 | 67.25 | 39.35 | 40.6 |
Sundry Creditors | -52.97 | -110.07 | -132.2 | -115.85 |
Creditor Days | ||||
Other Current Liabilities | -85.42 | -101.42 | -60.36 | -57.43 |
Cash | 47.33 | 18.25 | 6.04 | 8.1 |
Total Assets | 1,008.89 | 528.33 | 398.51 | 356.6 |
As per the company, Phase 1 of the overall expansion at the Indri plant of malt and ethanol is anticipated to be finished in early 2025.
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