| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 42.96 | 2.48 | 2.47 | 2.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.34 | 75.22 | 60.1 | 54.78 |
Net Worth | 106.3 | 77.7 | 62.57 | 57.25 |
Minority Interest | ||||
Debt | 148.24 | 124.65 | 96.98 | 70.76 |
Deferred Tax Liability Net | 0.02 | 0.05 | 0 | 0 |
Total Liabilities | 254.56 | 202.4 | 159.55 | 128.01 |
Fixed Assets | 26.47 | 28.71 | 20.59 | 20.03 |
Intangible Assets | ||||
Investments | 0.59 | 0.56 | 0.05 | 0.05 |
Deferred Tax Asset Net | 1.74 | 1.28 | 0.91 | 0.97 |
Networking Capital | 219.03 | 146.61 | 108.78 | 86.77 |
Inventories | 111.54 | 93.62 | 80.51 | 79.32 |
Inventory Days | ||||
Sundry Debtors | 143.27 | 95.95 | 59.84 | 16.96 |
Debtor Days | ||||
Other Current Assets | 74.25 | 57.36 | 57.74 | 75.45 |
Sundry Creditors | -47.01 | -26.51 | -25.47 | -30.73 |
Creditor Days | ||||
Other Current Liabilities | -63.02 | -73.81 | -63.84 | -54.23 |
Cash | 6.71 | 25.21 | 29.22 | 20.19 |
Total Assets | 254.54 | 202.37 | 159.55 | 128.01 |
The deal not only strengthens its order book but also marks a strategic entry into sports infrastructure.
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