Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 32.98 | 24.72 | 4.94 | 4.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 351.36 | 163.63 | 129.66 | 78.29 |
Net Worth | 384.34 | 188.35 | 134.6 | 83.23 |
Minority Interest | ||||
Debt | 2.28 | 63.27 | 24.55 | 42.51 |
Deferred Tax Liability Net | 5.27 | 2.98 | 3.01 | 2.69 |
Total Liabilities | 391.89 | 254.6 | 162.16 | 128.43 |
Fixed Assets | 198.46 | 111.47 | 53.15 | 56.41 |
Intangible Assets | ||||
Investments | 25.31 | 11.14 | 12 | 11.21 |
Deferred Tax Asset Net | 0.24 | 0.23 | 0.15 | 0.01 |
Networking Capital | 128.02 | 91.62 | 87.94 | 56.83 |
Inventories | 50.74 | 41.87 | 31.71 | 31.93 |
Inventory Days | ||||
Sundry Debtors | 21.19 | 11.53 | 12.9 | 11.83 |
Debtor Days | ||||
Other Current Assets | 69.17 | 52.36 | 66.85 | 30.27 |
Sundry Creditors | -8.07 | -10.25 | -13.5 | -7.9 |
Creditor Days | ||||
Other Current Liabilities | -5.01 | -3.89 | -10.02 | -9.3 |
Cash | 39.87 | 40.15 | 8.95 | 3.97 |
Total Assets | 391.9 | 254.61 | 162.19 | 128.43 |
Vraj Iron and Steel reserved 15% of its shares for non-institutional institutional investors (NIIs), 50% for qualified institutional buyers (QIBs), and 35% for retail investors.
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