| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 146.62 | 0.1 | 0.1 | 0.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 106.86 | -52.73 | 255.71 | 152.87 |
Net Worth | 253.48 | -52.63 | 255.81 | 152.97 |
Minority Interest | ||||
Debt | 256.48 | 417.41 | 175.45 | 234.98 |
Deferred Tax Liability Net | 13.43 | 0 | 24.08 | 11.96 |
Total Liabilities | 523.39 | 364.78 | 455.34 | 399.91 |
Fixed Assets | 274.02 | 242.77 | 363.72 | 339.97 |
Intangible Assets | ||||
Investments | 0.29 | 0.29 | 0 | 0 |
Deferred Tax Asset Net | 2.07 | 1.09 | 0.95 | 0.88 |
Networking Capital | 131.94 | 103.62 | 87.04 | 54.2 |
Inventories | 20.34 | 17.73 | 12.04 | 10.06 |
Inventory Days | ||||
Sundry Debtors | 151.08 | 162.69 | 173.52 | 186.69 |
Debtor Days | ||||
Other Current Assets | 74.92 | 47.36 | 76.54 | 45.65 |
Sundry Creditors | -44.45 | -46.11 | -45.94 | -45.28 |
Creditor Days | ||||
Other Current Liabilities | -69.95 | -78.05 | -129.12 | -142.92 |
Cash | 115.05 | 17.03 | 3.64 | 4.86 |
Total Assets | 523.37 | 364.8 | 455.35 | 399.91 |
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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