- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 286.01 | 286.1 | 285.3 | 47.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,373.6 | 1,248.81 | 1,170.27 | 1,502.47 |
Net Worth | 1,659.61 | 1,534.91 | 1,455.57 | 1,549.95 |
Minority Interest | ||||
Debt | 86.27 | 87.27 | 55.36 | 51.41 |
Deferred Tax Liability Net | 2.54 | 2.94 | 4.79 | 0 |
Total Liabilities | 1,748.42 | 1,625.12 | 1,515.72 | 1,601.36 |
Fixed Assets | 57.96 | 39.5 | 29.51 | 16.46 |
Intangible Assets | ||||
Investments | 935.07 | 640.87 | 461.28 | 379.48 |
Deferred Tax Asset Net | 59.77 | 42.98 | 8.79 | 7.45 |
Networking Capital | 667 | 863.14 | 964.15 | 977.65 |
Inventories | 86.12 | 103.27 | 78 | 72.55 |
Inventory Days | 141.08 | |||
Sundry Debtors | 47.71 | 115.79 | 71.49 | 20.65 |
Debtor Days | 40.15 | |||
Other Current Assets | 677.12 | 889.53 | 1,139.39 | 973.53 |
Sundry Creditors | -48.66 | -30.74 | -15.8 | -16.66 |
Creditor Days | 32.39 | |||
Other Current Liabilities | -95.29 | -214.71 | -308.93 | -72.42 |
Cash | 28.62 | 38.63 | 51.97 | 220.33 |
Total Assets | 1,748.42 | 1,625.12 | 1,515.7 | 1,601.37 |
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