| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 185.24 | 185.24 | 185.24 | 24.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 281.06 | 269.29 | 254.04 | 209.81 |
Net Worth | 466.3 | 454.53 | 439.28 | 234.76 |
Minority Interest | ||||
Debt | 21.84 | 78.21 | 33.15 | 71.73 |
Deferred Tax Liability Net | 0 | 8.38 | 7.63 | 7.78 |
Total Liabilities | 488.14 | 541.12 | 480.06 | 314.27 |
Fixed Assets | 84.77 | 88.25 | 96.78 | 97.35 |
Intangible Assets | ||||
Investments | 345.22 | 307.12 | 227.64 | 95.11 |
Deferred Tax Asset Net | 1.59 | 0 | 0 | 0.88 |
Networking Capital | -16.98 | 102.35 | 43.02 | 60.36 |
Inventories | 106.35 | 112.39 | 108.04 | 108.32 |
Inventory Days | ||||
Sundry Debtors | 111.07 | 129.08 | 130.83 | 165.76 |
Debtor Days | ||||
Other Current Assets | 118.03 | 99.06 | 102.41 | 112.15 |
Sundry Creditors | -297.29 | -182.15 | -202 | -160.52 |
Creditor Days | ||||
Other Current Liabilities | -55.14 | -56.03 | -96.26 | -165.34 |
Cash | 73.54 | 43.4 | 112.6 | 60.56 |
Total Assets | 488.14 | 541.12 | 480.04 | 314.27 |
The company's EBITDA margin for Q4 FY25 grew substantially to 32.6% from 16.4% in Q4 FY24.
The company’s board approved the establishment of a 1 GW solar photovoltaic TOPCon Module manufacturing plant in EMC Maheeshwaram, Telangana last month.
These orders are bagged by two major independent power producers (IPPs) and the third one is an additional customer. Of these, ₹964 crore is for solar modules and ₹123 crore for solar cells.
Premier Energies will provide 173.35 MWp of sophisticated n-type TOPCon bifacial solar modules for BrightNight's ambitious project.
This initiative is part of Component-B of the Pradhan Mantri Kisan Urja Suraksha Evam Utthaan Mahabhiyan (PM-KUSUM) Scheme.
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