| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 108.78 | 54.24 | 53.81 | 53.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,355.3 | 2,109.21 | 1,807.14 | 1,491.82 |
Net Worth | 2,464.08 | 2,163.45 | 1,860.95 | 1,545.15 |
Minority Interest | ||||
Debt | 16.3 | 16.01 | 417.77 | 593.09 |
Deferred Tax Liability Net | 58.43 | 65.82 | 76.2 | 82.08 |
Total Liabilities | 2,538.81 | 2,245.28 | 2,354.92 | 2,220.32 |
Fixed Assets | 897.59 | 851.73 | 920.94 | 995.84 |
Intangible Assets | ||||
Investments | 3.85 | 3.85 | 3.85 | 3.85 |
Deferred Tax Asset Net | 16.3 | 10.32 | 9.23 | 25.28 |
Networking Capital | 1,324.68 | 1,334.26 | 1,420.22 | 1,194.56 |
Inventories | 901.72 | 1,086.46 | 1,151.96 | 987.09 |
Inventory Days | ||||
Sundry Debtors | 893.91 | 714.93 | 744.57 | 885.42 |
Debtor Days | ||||
Other Current Assets | 239.13 | 216.61 | 232.42 | 239.18 |
Sundry Creditors | -363.94 | -368.68 | -406.56 | -593.56 |
Creditor Days | ||||
Other Current Liabilities | -346.14 | -315.06 | -302.17 | -323.57 |
Cash | 296.39 | 45.12 | 0.68 | 0.79 |
Total Assets | 2,538.81 | 2,245.28 | 2,354.92 | 2,220.32 |
These pipes will be used in Rajasthan and Jharkhand, with a completion timeline of 40 weeks.
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