- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 325.18 | 324.24 | 136.34 | 0.01 |
Preference Capital | 0 | 0 | 1,792.94 | 0 |
Reserves | 875.24 | 800.23 | -1,302.39 | 712.12 |
Net Worth | 1,200.42 | 1,124.47 | 626.89 | 712.13 |
Minority Interest | ||||
Debt | 109.79 | 110.19 | 73.45 | 0 |
Deferred Tax Liability Net | 16.54 | 14.48 | 8.65 | 3.17 |
Total Liabilities | 1,326.75 | 1,249.14 | 708.99 | 715.3 |
Fixed Assets | 165.39 | 170.1 | 126.41 | 99.64 |
Intangible Assets | ||||
Investments | 458.7 | 425.69 | 391.88 | 531.51 |
Deferred Tax Asset Net | 19.63 | 11.81 | 8.12 | 0 |
Networking Capital | 388.06 | 161.97 | 129.16 | 5.64 |
Inventories | 162.65 | 123.93 | 112.56 | 64.58 |
Inventory Days | ||||
Sundry Debtors | 123.98 | 146.8 | 114.35 | 64.77 |
Debtor Days | ||||
Other Current Assets | 552.28 | 275.95 | 150.55 | 112.93 |
Sundry Creditors | -323.47 | -274.69 | -180.76 | -162.99 |
Creditor Days | ||||
Other Current Liabilities | -127.38 | -110.02 | -67.54 | -73.64 |
Cash | 294.99 | 479.58 | 53.42 | 78.52 |
Total Assets | 1,326.77 | 1,249.15 | 708.99 | 715.32 |
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