| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.72 | 13.85 | 13.84 | 13.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,367.75 | 1,289.68 | 1,086.01 | 926.76 |
Net Worth | 1,381.47 | 1,303.53 | 1,099.85 | 940.6 |
Minority Interest | ||||
Debt | 349.75 | 269.14 | 250.05 | 219.38 |
Deferred Tax Liability Net | 23.5 | 27.06 | 22.29 | 20.32 |
Total Liabilities | 1,754.72 | 1,599.73 | 1,372.19 | 1,180.3 |
Fixed Assets | 452.99 | 427.99 | 344.65 | 296.77 |
Intangible Assets | ||||
Investments | 586.78 | 696.72 | 649.34 | 413.56 |
Deferred Tax Asset Net | 7.46 | 4.36 | 4.32 | 4.2 |
Networking Capital | 669.99 | 437.45 | 325.43 | 436.57 |
Inventories | 224.43 | 198.16 | 198.86 | 193.47 |
Inventory Days | ||||
Sundry Debtors | 338.31 | 300.47 | 274.31 | 264.32 |
Debtor Days | ||||
Other Current Assets | 381.6 | 164.07 | 68.31 | 175.84 |
Sundry Creditors | -180.89 | -155.44 | -146.06 | -138.76 |
Creditor Days | ||||
Other Current Liabilities | -93.46 | -69.81 | -69.99 | -58.3 |
Cash | 37.48 | 33.2 | 48.46 | 29.2 |
Total Assets | 1,754.7 | 1,599.72 | 1,372.2 | 1,180.3 |
The JV will primarily serve India's two major Japanese PV original equipment manufacturers.
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