| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 155.42 | 156.31 | 71.17 | 8.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 155.54 | 135.24 | 138.79 | 89.73 |
Net Worth | 310.96 | 291.55 | 209.96 | 98.13 |
Minority Interest | ||||
Debt | 72.29 | 100.18 | 128.44 | 118.01 |
Deferred Tax Liability Net | 2.87 | 2.32 | 2.16 | 1.91 |
Total Liabilities | 386.12 | 394.05 | 340.56 | 218.05 |
Fixed Assets | 80.24 | 84.01 | 80.04 | 42.1 |
Intangible Assets | ||||
Investments | 11.56 | 13.74 | 17.22 | 13.42 |
Deferred Tax Asset Net | 0.31 | 0.29 | 0.26 | 0.22 |
Networking Capital | 289.47 | 286.61 | 239.38 | 160.99 |
Inventories | 50.01 | 70.2 | 62.99 | 90.98 |
Inventory Days | ||||
Sundry Debtors | 168.33 | 128.15 | 119.67 | 73.24 |
Debtor Days | ||||
Other Current Assets | 203.62 | 180.25 | 86.83 | 49.46 |
Sundry Creditors | -125.7 | -84.26 | -20.5 | -45.96 |
Creditor Days | ||||
Other Current Liabilities | -6.78 | -7.73 | -9.61 | -6.73 |
Cash | 4.56 | 9.4 | 3.66 | 1.32 |
Total Assets | 386.14 | 394.05 | 340.56 | 218.05 |
Rama Steel's shares have risen by 42% in two days due to a strategic engagement with Onix Renewable.
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