- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4,671 | 4,671 | 2,333 | 2,313 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,541 | 2,827 | 3,323 | -44 |
Net Worth | 8,212 | 7,498 | 5,656 | 2,269 |
Minority Interest | ||||
Debt | 20,244 | 22,922 | 13,591 | 17,289 |
Deferred Tax Liability Net | 13 | 0 | 1 | 1 |
Total Liabilities | 28,469 | 30,420 | 19,248 | 19,559 |
Fixed Assets | 2,170 | 1,094 | 999 | 82 |
Intangible Assets | ||||
Investments | 23,747 | 22,995 | 20,755 | 17,839 |
Deferred Tax Asset Net | 249 | 388 | 437 | 415 |
Networking Capital | 1,365 | -133 | -3,509 | 854 |
Inventories | 4,886 | 3,385 | 1,282 | 4,500 |
Inventory Days | 153.9 | |||
Sundry Debtors | 4,396 | 2,419 | 1,112 | 897 |
Debtor Days | 30.67 | |||
Other Current Assets | 5,494 | 5,026 | 3,514 | 3,862 |
Sundry Creditors | -2,328 | -1,296 | -539 | -495 |
Creditor Days | 16.92 | |||
Other Current Liabilities | -11,083 | -9,667 | -8,878 | -7,910 |
Cash | 938 | 6,076 | 566 | 369 |
Total Assets | 28,469 | 30,420 | 19,248 | 19,559 |
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