| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 435.31 | 355.8 | 355.8 | 355.8 |
Preference Capital | 20.92 | 18.67 | 16.66 | 14.81 |
Reserves | -0.94 | -262.72 | -326.43 | -312.19 |
Net Worth | 455.29 | 111.75 | 46.03 | 58.42 |
Minority Interest | ||||
Debt | 0 | 240.84 | 216.62 | 226 |
Deferred Tax Liability Net | 24.91 | 24.67 | 25.8 | 0 |
Total Liabilities | 480.2 | 377.26 | 288.45 | 284.42 |
Fixed Assets | 197.92 | 203.29 | 208.48 | 218.54 |
Intangible Assets | ||||
Investments | 24.31 | 0 | 0 | 0 |
Deferred Tax Asset Net | 58.31 | 58.54 | 25.8 | 0 |
Networking Capital | 126.8 | 114.87 | 53.37 | 59.96 |
Inventories | 242.68 | 268.56 | 198.37 | 114.45 |
Inventory Days | 255.82 | |||
Sundry Debtors | 123.67 | 48.53 | 41.32 | 15.33 |
Debtor Days | 34.26 | |||
Other Current Assets | 33.02 | 32.37 | 27.79 | 18.21 |
Sundry Creditors | -118.46 | -58.21 | -25.52 | -66.28 |
Creditor Days | 148.15 | |||
Other Current Liabilities | -154.11 | -176.38 | -188.59 | -21.75 |
Cash | 72.86 | 0.56 | 0.8 | 5.92 |
Total Assets | 480.2 | 377.26 | 288.45 | 284.42 |
The value of the contract is estimated at ₹231.77 crore (ex-GST).
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