- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 30.39 | 30.38 | 25.76 | 25.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,816.74 | 1,533.58 | 958.79 | 929.43 |
Net Worth | 1,847.13 | 1,563.96 | 984.55 | 955.18 |
Minority Interest | ||||
Debt | 1,365.88 | 587.95 | 347.47 | 270.98 |
Deferred Tax Liability Net | 77.79 | 12.5 | 9.88 | 11.87 |
Total Liabilities | 3,290.8 | 2,164.41 | 1,341.9 | 1,238.03 |
Fixed Assets | 325.69 | 207.82 | 163.92 | 157.49 |
Intangible Assets | ||||
Investments | 179.86 | 195 | 342.64 | 312.09 |
Deferred Tax Asset Net | 44.82 | 11.43 | 8.58 | 8.94 |
Networking Capital | 1,980.57 | 1,079.74 | 690.24 | 672.83 |
Inventories | 849.61 | 483.06 | 285.9 | 220.12 |
Inventory Days | ||||
Sundry Debtors | 1,363.72 | 579.71 | 471.96 | 557.73 |
Debtor Days | ||||
Other Current Assets | 843.94 | 622.23 | 265.48 | 176.27 |
Sundry Creditors | -613.02 | -352.55 | -167.36 | -193.98 |
Creditor Days | ||||
Other Current Liabilities | -463.68 | -252.71 | -165.74 | -87.31 |
Cash | 759.87 | 670.42 | 136.54 | 86.7 |
Total Assets | 3,290.81 | 2,164.41 | 1,341.92 | 1,238.05 |
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