- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 115.42 | 114 | 114 | 619.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26,583.47 | 16,525.54 | 13,819.78 | 4,620.68 |
Net Worth | 26,698.89 | 16,639.54 | 13,933.78 | 5,240.66 |
Minority Interest | ||||
Debt | 12,829.13 | 5,893.24 | 3,106.05 | 4,410.57 |
Deferred Tax Liability Net | 204.8 | 184.47 | 188.82 | 172.76 |
Total Liabilities | 39,732.82 | 22,717.25 | 17,228.65 | 9,823.99 |
Fixed Assets | 2,557.01 | 2,292.51 | 2,317 | 2,194.85 |
Intangible Assets | ||||
Investments | 18,838.24 | 14,070.99 | 9,947.99 | 3,437.35 |
Deferred Tax Asset Net | 36.64 | 31.55 | 32.49 | 33.99 |
Networking Capital | 17,122.51 | 5,308.13 | 3,591.31 | 3,672.59 |
Inventories | 1,896.94 | 3,006.61 | 4,085.46 | 4,843.83 |
Inventory Days | 65.91 | |||
Sundry Debtors | 2,291.71 | 4,220.82 | 4,688.27 | 3,516.19 |
Debtor Days | 47.84 | |||
Other Current Assets | 23,575.81 | 17,575.37 | 17,758.69 | 7,174.45 |
Sundry Creditors | -8,393.77 | -16,360.78 | -20,004.92 | -9,061.76 |
Creditor Days | 123.3 | |||
Other Current Liabilities | -2,248.18 | -3,133.89 | -2,936.19 | -2,800.12 |
Cash | 1,178.42 | 1,014.07 | 1,339.86 | 485.21 |
Total Assets | 39,732.82 | 22,717.25 | 17,228.65 | 9,823.98 |
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