| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.36 | 0.33 | 0.29 | 0.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 449.52 | 290.95 | 130.85 | 92.65 |
Net Worth | 467.88 | 291.28 | 131.14 | 92.94 |
Minority Interest | ||||
Debt | 274.47 | 184.13 | 156.62 | 92.15 |
Deferred Tax Liability Net | 0.01 | 0.05 | 0.12 | 0.41 |
Total Liabilities | 742.36 | 475.46 | 287.88 | 185.5 |
Fixed Assets | 12.81 | 11.87 | 13.96 | 14.04 |
Intangible Assets | ||||
Investments | 1.13 | 0.9 | 0.81 | 11.61 |
Deferred Tax Asset Net | 15.25 | 8.81 | 5.98 | 2.73 |
Networking Capital | 646.09 | 403.92 | 252.21 | 125.88 |
Inventories | 59.94 | 50.72 | 35.66 | 32.14 |
Inventory Days | ||||
Sundry Debtors | 634.33 | 463.9 | 369.91 | 369.24 |
Debtor Days | ||||
Other Current Assets | 564.16 | 373.69 | 271.36 | 38.6 |
Sundry Creditors | -477.81 | -297.04 | -293.38 | -190.46 |
Creditor Days | ||||
Other Current Liabilities | -134.53 | -187.35 | -131.34 | -123.64 |
Cash | 67.06 | 49.95 | 14.93 | 31.26 |
Total Assets | 742.34 | 475.45 | 287.89 | 185.52 |
The solar power plants will be developed in Vidisha district of Madhya Pradesh, with Vikran Engineering acting as the renewable power generator for the projects.
The scope of work involves inland transportation, installation, testing, commissioning, insurance, and guarantee tests.
The issue includes a fresh equity issue worth ₹721 crore and an offer-for-sale (OFS) of ₹51 crore by promoter Rakesh Ashok Markhedkar.
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