| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
|---|---|---|
Equity Capital | 146.62 | 0.1 |
Preference Capital | 0 | 0 |
Reserves | 106.86 | -52.73 |
Net Worth | 253.48 | -52.63 |
Minority Interest | ||
Debt | 256.48 | 417.41 |
Deferred Tax Liability Net | 13.43 | 0 |
Total Liabilities | 523.39 | 364.78 |
Fixed Assets | 274.02 | 242.77 |
Intangible Assets | ||
Investments | 0.29 | 0.29 |
Deferred Tax Asset Net | 2.07 | 1.09 |
Networking Capital | 131.94 | 103.62 |
Inventories | 20.34 | 17.73 |
Inventory Days | ||
Sundry Debtors | 151.08 | 162.69 |
Debtor Days | ||
Other Current Assets | 74.92 | 47.36 |
Sundry Creditors | -44.45 | -46.11 |
Creditor Days | ||
Other Current Liabilities | -69.95 | -78.05 |
Cash | 115.05 | 17.03 |
Total Assets | 523.37 | 364.8 |
The ₹411-crore maiden public issue will open for subscription from August 19 to August 21, 2025, with a one-day anchor investor bidding scheduled for August 18.
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