| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.14 | 14.14 | 14.14 | 14.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 145.87 | 77.26 | 70.85 | 48.73 |
Net Worth | 160.01 | 91.4 | 84.99 | 62.87 |
Minority Interest | ||||
Debt | 4.93 | 3.29 | 1.41 | 0.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 164.94 | 94.69 | 86.4 | 63.77 |
Fixed Assets | 9.86 | 11.89 | 14.12 | 17.56 |
Intangible Assets | ||||
Investments | 2.77 | 4.62 | 12.63 | 4.62 |
Deferred Tax Asset Net | 1.97 | 2.75 | 2.49 | 2.46 |
Networking Capital | -9.1 | -678.25 | -14.45 | -5.99 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 23.62 | 185.61 | 46.24 | 14.12 |
Debtor Days | ||||
Other Current Assets | 14.46 | 239 | 17.44 | 17.07 |
Sundry Creditors | -2.82 | -1,070.71 | -47.86 | -17.03 |
Creditor Days | ||||
Other Current Liabilities | -44.37 | -32.14 | -30.27 | -20.15 |
Cash | 159.44 | 753.68 | 71.6 | 45.12 |
Total Assets | 164.93 | 94.68 | 86.39 | 63.77 |
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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