- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.31 | 63.82 | 99.8 | 12.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,166.91 | 451.8 | 267.59 | 204.28 |
Net Worth | 1,187.22 | 515.62 | 367.39 | 216.65 |
Minority Interest | ||||
Debt | 126.75 | 293.6 | 179.93 | 259.12 |
Deferred Tax Liability Net | 23.77 | 20.54 | 17.45 | 14.95 |
Total Liabilities | 1,337.74 | 829.76 | 564.77 | 490.72 |
Fixed Assets | 463.39 | 347.46 | 259.8 | 208.17 |
Intangible Assets | ||||
Investments | 6.36 | 5.19 | 5.19 | 3.49 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 688.95 | 451.8 | 279.08 | 262.46 |
Inventories | 309.93 | 267.09 | 248.84 | 180.73 |
Inventory Days | ||||
Sundry Debtors | 234.23 | 237.48 | 147.73 | 124.97 |
Debtor Days | ||||
Other Current Assets | 396.56 | 78.9 | 57.51 | 47.25 |
Sundry Creditors | -235.03 | -120.66 | -154.76 | -77.65 |
Creditor Days | ||||
Other Current Liabilities | -16.74 | -11.01 | -20.24 | -12.84 |
Cash | 179.02 | 25.32 | 20.72 | 16.61 |
Total Assets | 1,337.72 | 829.77 | 564.79 | 490.73 |
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