| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 73.77 | 22.18 | 16.63 | 16.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 832.98 | 501.63 | 57.62 | 19.61 |
Net Worth | 906.75 | 523.81 | 74.25 | 36.24 |
Minority Interest | ||||
Debt | 369.36 | 355.39 | 406.69 | 387.56 |
Deferred Tax Liability Net | 5.11 | 3.06 | 0.35 | 0.35 |
Total Liabilities | 1,281.22 | 882.26 | 481.29 | 424.15 |
Fixed Assets | 26.55 | 26.87 | 3.8 | 4.91 |
Intangible Assets | ||||
Investments | 52.76 | 37.21 | 31.33 | 29.92 |
Deferred Tax Asset Net | 3.49 | 2.68 | 0.89 | 0.87 |
Networking Capital | 1,166.05 | 707.53 | 422.2 | 372.3 |
Inventories | 432.28 | 451.03 | 437.66 | 395.2 |
Inventory Days | ||||
Sundry Debtors | 47.71 | 86.03 | 63.41 | 69.69 |
Debtor Days | ||||
Other Current Assets | 1,028.35 | 465.76 | 203.99 | 47.34 |
Sundry Creditors | -38.6 | -32.06 | -23.16 | -15.17 |
Creditor Days | ||||
Other Current Liabilities | -303.69 | -263.23 | -259.7 | -124.76 |
Cash | 32.36 | 107.96 | 23.07 | 16.14 |
Total Assets | 1,281.21 | 882.25 | 481.29 | 424.14 |
The company will issue 13.3 lakh convertible warrants to Ramesh Sawalram Saraogi at a price of ₹750 per warrant.
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