| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.5 | 0.5 | 0.5 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.84 | 14.76 | 11.15 | 8.83 |
Net Worth | 21.34 | 15.26 | 11.65 | 9.33 |
Minority Interest | ||||
Debt | 25.31 | 28.95 | 23.84 | 19.14 |
Deferred Tax Liability Net | 0.94 | 0.84 | 0.62 | 0.56 |
Total Liabilities | 47.59 | 45.05 | 36.11 | 29.03 |
Fixed Assets | 20.51 | 17.81 | 13.61 | 13.08 |
Intangible Assets | ||||
Investments | 0.92 | 0.56 | 0 | 0 |
Deferred Tax Asset Net | 0.13 | 0 | 0.02 | 0 |
Networking Capital | 23.99 | 21.8 | 20.57 | 12.68 |
Inventories | 8.51 | 4.75 | 3.41 | 3.73 |
Inventory Days | ||||
Sundry Debtors | 21.39 | 19.53 | 20.36 | 16.62 |
Debtor Days | ||||
Other Current Assets | 3.44 | 4.31 | 4.25 | 1.85 |
Sundry Creditors | -7.69 | -5.66 | -6.59 | -8.97 |
Creditor Days | ||||
Other Current Liabilities | -1.66 | -1.13 | -0.86 | -0.55 |
Cash | 2.05 | 4.89 | 1.9 | 3.26 |
Total Assets | 47.6 | 45.06 | 36.1 | 29.02 |
The public issue comprises a fresh issuance of 43.20 lakh equity shares. It consists of an Offer for Sale (OFS) of 10.5 lakh shares by existing shareholders.
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