- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 43.08 | 42.89 | 21.41 | 53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 579.01 | 620.3 | 303.32 | 110.31 |
Net Worth | 622.09 | 663.19 | 324.73 | 163.31 |
Minority Interest | ||||
Debt | 16.47 | 14.49 | 100.56 | 16.37 |
Deferred Tax Liability Net | 1.05 | 1.16 | 0.54 | 0.41 |
Total Liabilities | 639.61 | 678.84 | 425.83 | 180.09 |
Fixed Assets | 196.47 | 120.91 | 73.62 | 45.3 |
Intangible Assets | ||||
Investments | 136.56 | 94.55 | 125.08 | 10.65 |
Deferred Tax Asset Net | 11.68 | 10.58 | 5.75 | 2.3 |
Networking Capital | 202.44 | 184.41 | 214.88 | 86.76 |
Inventories | 90.68 | 97.22 | 104.68 | 48.91 |
Inventory Days | ||||
Sundry Debtors | 59.51 | 47.39 | 57.82 | 20.31 |
Debtor Days | ||||
Other Current Assets | 98.65 | 107.69 | 115.03 | 60.2 |
Sundry Creditors | -9.2 | -15.44 | -13.99 | -7.49 |
Creditor Days | ||||
Other Current Liabilities | -37.2 | -52.45 | -48.66 | -35.17 |
Cash | 92.46 | 268.38 | 6.5 | 35.08 |
Total Assets | 639.61 | 678.83 | 425.83 | 180.09 |
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