| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.6 | 33.1 | 0.1 | 0.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 138.26 | 31.81 | 35.28 | 12.31 |
Net Worth | 177.86 | 64.91 | 35.38 | 12.41 |
Minority Interest | ||||
Debt | 15.33 | 43.49 | 41.43 | 66.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 193.19 | 108.4 | 76.81 | 79.03 |
Fixed Assets | 6.97 | 3.04 | 3.07 | 3.19 |
Intangible Assets | ||||
Investments | 7.89 | 4.22 | 3.5 | 0 |
Deferred Tax Asset Net | 0.38 | 0.21 | 0 | 0 |
Networking Capital | 131.43 | 91.06 | 51.2 | 58.62 |
Inventories | 125.41 | 107.7 | 92.81 | 75.75 |
Inventory Days | ||||
Sundry Debtors | 84.98 | 75.13 | 65.65 | 68.83 |
Debtor Days | ||||
Other Current Assets | 17.79 | 5.77 | 4.78 | 4.94 |
Sundry Creditors | -92.13 | -94.8 | -108.45 | -88.2 |
Creditor Days | ||||
Other Current Liabilities | -4.62 | -2.74 | -3.59 | -2.7 |
Cash | 46.52 | 9.87 | 19.05 | 17.23 |
Total Assets | 193.19 | 108.4 | 76.82 | 79.04 |
The revenues from the IPO will be used to fund the company's working capital and general business objectives.
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