- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 78.28 | 63.73 | 9.1 | 9.1 |
Preference Capital | 0 | 0 | 7 | 7 |
Reserves | 1,105.1 | 290.34 | 276.97 | 213.91 |
Net Worth | 1,183.38 | 354.07 | 293.07 | 230.01 |
Minority Interest | ||||
Debt | 536.83 | 603.33 | 415.2 | 406.16 |
Deferred Tax Liability Net | 13.33 | 7.6 | 7.31 | 7.7 |
Total Liabilities | 1,733.54 | 965 | 715.58 | 643.87 |
Fixed Assets | 669.82 | 343.43 | 153.38 | 116.01 |
Intangible Assets | ||||
Investments | 99.27 | 55.48 | 22.53 | 22.53 |
Deferred Tax Asset Net | 1.64 | 1.35 | 1.07 | 0.84 |
Networking Capital | 957.56 | 560.58 | 537.76 | 504.04 |
Inventories | 478.84 | 255.01 | 243.88 | 264.67 |
Inventory Days | ||||
Sundry Debtors | 445.42 | 272.71 | 252.36 | 248.82 |
Debtor Days | ||||
Other Current Assets | 286.13 | 121.24 | 79.61 | 43.01 |
Sundry Creditors | -222.39 | -58.15 | -14.2 | -20.56 |
Creditor Days | ||||
Other Current Liabilities | -30.44 | -30.23 | -23.89 | -31.9 |
Cash | 5.26 | 4.14 | 0.84 | 0.44 |
Total Assets | 1,733.55 | 964.98 | 715.58 | 643.86 |
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