- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.28 | 22.28 | 19.35 | 15.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,131.9 | 1,096.63 | 547.71 | 102.12 |
Net Worth | 1,154.18 | 1,118.91 | 567.06 | 117.6 |
Minority Interest | ||||
Debt | 0 | 265.31 | 503.71 | 502.62 |
Deferred Tax Liability Net | 0 | 0 | 0.37 | 0 |
Total Liabilities | 1,154.18 | 1,384.22 | 1,071.14 | 620.22 |
Fixed Assets | 32.79 | 32.33 | 17.03 | 14.65 |
Intangible Assets | ||||
Investments | 158.63 | 12.85 | 6.6 | 0.1 |
Deferred Tax Asset Net | 1.15 | 2.38 | 4.74 | 3.8 |
Networking Capital | 48.95 | 501.91 | 451.35 | -198.56 |
Inventories | 173.1 | 125.42 | 228.51 | 27.25 |
Inventory Days | ||||
Sundry Debtors | 160.36 | 667.07 | 319.53 | 69.49 |
Debtor Days | ||||
Other Current Assets | 202.39 | 127.27 | 44.37 | 27.1 |
Sundry Creditors | -85.24 | -380.14 | -134.11 | -96.51 |
Creditor Days | ||||
Other Current Liabilities | -401.66 | -37.71 | -6.94 | -225.89 |
Cash | 912.68 | 834.76 | 591.42 | 800.22 |
Total Assets | 1,154.2 | 1,384.23 | 1,071.14 | 620.21 |
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