| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.14 | 14.14 | 14.14 | 14.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 246.9 | 145.88 | 77.26 | 70.85 |
Net Worth | 261.04 | 160.02 | 91.4 | 84.99 |
Minority Interest | ||||
Debt | 3.89 | 4.93 | 3.29 | 1.41 |
Deferred Tax Liability Net | 0.85 | 0 | 0 | 0 |
Total Liabilities | 265.78 | 164.95 | 94.69 | 86.4 |
Fixed Assets | 105.97 | 9.87 | 11.89 | 14.12 |
Intangible Assets | ||||
Investments | 2.78 | 2.77 | 4.62 | 12.63 |
Deferred Tax Asset Net | 1.97 | 1.96 | 2.75 | 2.49 |
Networking Capital | -88.22 | -7.8 | -678.25 | -14.45 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 24.77 | 23.62 | 185.61 | 46.24 |
Debtor Days | ||||
Other Current Assets | 19.94 | 15.77 | 239 | 17.44 |
Sundry Creditors | -0.4 | -2.81 | -1,070.71 | -47.86 |
Creditor Days | ||||
Other Current Liabilities | -132.53 | -44.38 | -32.14 | -30.27 |
Cash | 243.28 | 158.15 | 753.68 | 71.6 |
Total Assets | 265.78 | 164.95 | 94.68 | 86.39 |
In order to collect roughly ₹840 crore in the primary market, the offer went live for public subscription on December 19.
The IPO has retained 50% of its shares for QIBs, 15% for NIIs, and 35% for retail investors.
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