| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.72 | 4.94 | 4.94 | 4.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 163.63 | 129.66 | 78.29 | 50.78 |
Net Worth | 188.35 | 134.6 | 83.23 | 55.72 |
Minority Interest | ||||
Debt | 63.27 | 24.55 | 42.51 | 45.78 |
Deferred Tax Liability Net | 2.98 | 3.01 | 2.69 | 2.32 |
Total Liabilities | 254.6 | 162.16 | 128.43 | 103.82 |
Fixed Assets | 111.47 | 53.15 | 56.41 | 62.32 |
Intangible Assets | ||||
Investments | 11.14 | 12 | 11.21 | 11.21 |
Deferred Tax Asset Net | 0.23 | 0.15 | 0.01 | 0.01 |
Networking Capital | 91.62 | 87.94 | 56.83 | 26.89 |
Inventories | 41.87 | 31.71 | 31.93 | 22.49 |
Inventory Days | ||||
Sundry Debtors | 11.53 | 12.9 | 11.83 | 6.99 |
Debtor Days | ||||
Other Current Assets | 52.36 | 66.85 | 30.27 | 17.01 |
Sundry Creditors | -10.25 | -13.5 | -7.9 | -11.92 |
Creditor Days | ||||
Other Current Liabilities | -3.89 | -10.02 | -9.3 | -7.68 |
Cash | 40.15 | 8.95 | 3.97 | 3.4 |
Total Assets | 254.61 | 162.19 | 128.43 | 103.83 |
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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