| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.36 | 0.33 | 0.29 | 0.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 449.52 | 290.95 | 130.84 | 92.65 |
Net Worth | 467.88 | 291.28 | 131.13 | 92.94 |
Minority Interest | ||||
Debt | 274.47 | 184.13 | 154.91 | 92.15 |
Deferred Tax Liability Net | 0.01 | 0.05 | 0 | 0 |
Total Liabilities | 742.36 | 475.46 | 286.04 | 185.09 |
Fixed Assets | 12.81 | 11.87 | 12.16 | 14.04 |
Intangible Assets | ||||
Investments | 1.13 | 0.9 | 0.81 | 11.61 |
Deferred Tax Asset Net | 15.25 | 8.81 | 5.86 | 2.33 |
Networking Capital | 646.09 | 403.92 | 252.79 | 125.86 |
Inventories | 59.94 | 50.72 | 35.65 | 32.14 |
Inventory Days | ||||
Sundry Debtors | 634.33 | 463.9 | 369.91 | 369.24 |
Debtor Days | ||||
Other Current Assets | 564.16 | 373.69 | 273.66 | 38.59 |
Sundry Creditors | -477.81 | -297.04 | -293.22 | -190.46 |
Creditor Days | ||||
Other Current Liabilities | -134.53 | -187.35 | -133.21 | -123.65 |
Cash | 67.06 | 49.95 | 14.42 | 31.26 |
Total Assets | 742.34 | 475.45 | 286.04 | 185.1 |
The issue includes a fresh equity issue worth ₹721 crore and an offer-for-sale (OFS) of ₹51 crore by promoter Rakesh Ashok Markhedkar.
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