| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 36.45 | 28.09 | 29.5 | 29.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 622.69 | 225.67 | 96.47 | 55.71 |
Net Worth | 659.14 | 253.76 | 125.97 | 85.21 |
Minority Interest | ||||
Debt | 27.07 | 127.64 | 81.27 | 85.22 |
Deferred Tax Liability Net | 33.84 | 31.97 | 19.09 | 11.08 |
Total Liabilities | 720.05 | 413.37 | 226.33 | 181.51 |
Fixed Assets | 279.08 | 222.6 | 161.29 | 136.4 |
Intangible Assets | ||||
Investments | 0.01 | 0.17 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.22 | 0.14 | 0.12 |
Networking Capital | 226.64 | 185.25 | 58.53 | 43.18 |
Inventories | 55.93 | 114.03 | 12.54 | 12.65 |
Inventory Days | ||||
Sundry Debtors | 102.99 | 117.51 | 41.41 | 40.22 |
Debtor Days | ||||
Other Current Assets | 105.26 | 68.13 | 34.89 | 16.37 |
Sundry Creditors | -24.38 | -97.56 | -22.28 | -18.3 |
Creditor Days | ||||
Other Current Liabilities | -13.16 | -16.86 | -8.03 | -7.76 |
Cash | 214.28 | 5.14 | 6.38 | 1.81 |
Total Assets | 720.07 | 413.38 | 226.34 | 181.51 |
The IPO was open for subscription from July 19 to July 23, with allotments finalized on July 24.
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