| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.1 | 10.1 | 10.1 | 10.1 |
Preference Capital | 88.09 | 76.31 | 76.16 | 76.1 |
Reserves | 15.11 | -3.3 | -24.07 | -70.63 |
Net Worth | 113.3 | 83.11 | 62.19 | 15.57 |
Minority Interest | ||||
Debt | 12.44 | 9.83 | 34.31 | 35.09 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 125.74 | 92.94 | 96.5 | 50.66 |
Fixed Assets | 12.22 | 14.89 | 16.72 | 17.29 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 8.16 | 9.94 | 16.84 | 0 |
Networking Capital | 105.34 | 64.18 | 61.64 | 33.01 |
Inventories | 151.31 | 106.25 | 95.88 | 53.57 |
Inventory Days | 73.93 | |||
Sundry Debtors | 54.67 | 51.14 | 52.37 | 48.6 |
Debtor Days | 67.07 | |||
Other Current Assets | 25.69 | 15.03 | 11.21 | 10.58 |
Sundry Creditors | -73.18 | -69.11 | -66.19 | -56.07 |
Creditor Days | 77.38 | |||
Other Current Liabilities | -53.15 | -39.13 | -31.63 | -23.67 |
Cash | 0.02 | 3.93 | 1.3 | 0.36 |
Total Assets | 125.74 | 92.94 | 96.5 | 50.66 |
The OFS will open for non-retail investors on June 25, followed by retail participation on June 26.
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