- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 87.1 | 78.57 | 39.28 | 39.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,712.14 | 799.89 | 573.8 | 393.62 |
Net Worth | 1,799.24 | 878.46 | 613.08 | 432.9 |
Minority Interest | ||||
Debt | 636.25 | 512.06 | 467.7 | 171.87 |
Deferred Tax Liability Net | 0 | 0 | 1 | 0 |
Total Liabilities | 2,435.49 | 1,390.52 | 1,081.78 | 604.77 |
Fixed Assets | 324.97 | 277.12 | 250.68 | 129.55 |
Intangible Assets | ||||
Investments | 340.4 | 198.42 | 78.67 | 125.8 |
Deferred Tax Asset Net | 11.3 | 8.87 | 6.13 | 1.96 |
Networking Capital | 1,218.22 | 577.91 | 387.01 | 161.17 |
Inventories | 103.66 | 100.26 | 106.92 | 38.59 |
Inventory Days | ||||
Sundry Debtors | 850.82 | 484.89 | 347.92 | 95.94 |
Debtor Days | ||||
Other Current Assets | 1,288.19 | 570.72 | 462.99 | 207.23 |
Sundry Creditors | -728.03 | -331.77 | -362.15 | -56.65 |
Creditor Days | ||||
Other Current Liabilities | -296.42 | -246.19 | -168.67 | -123.94 |
Cash | 540.61 | 328.2 | 359.29 | 186.3 |
Total Assets | 2,435.5 | 1,390.52 | 1,081.78 | 604.78 |
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