- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 519.52 | 493.61 | 291.94 | 235.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,519.87 | 906.72 | 888.42 | 672.15 |
Net Worth | 2,039.39 | 1,400.33 | 1,180.36 | 907.17 |
Minority Interest | ||||
Debt | 124.69 | 118.69 | 381.91 | 694.39 |
Deferred Tax Liability Net | 202.33 | 211.96 | 534.92 | 158.96 |
Total Liabilities | 2,366.41 | 1,730.98 | 2,097.19 | 1,760.52 |
Fixed Assets | 697.33 | 744.22 | 797.16 | 852.9 |
Intangible Assets | ||||
Investments | 197.48 | 16.7 | 130.17 | 163.56 |
Deferred Tax Asset Net | 278.65 | 304.07 | 631.51 | 284.46 |
Networking Capital | 1,147.15 | 651.44 | 493.21 | 390.66 |
Inventories | 87.12 | 63 | 23.6 | 21.38 |
Inventory Days | ||||
Sundry Debtors | 169.14 | 124.45 | 86.47 | 68.2 |
Debtor Days | ||||
Other Current Assets | 1,206.54 | 845.55 | 752.09 | 686.74 |
Sundry Creditors | -46.41 | -51.79 | -62.02 | -63.42 |
Creditor Days | ||||
Other Current Liabilities | -269.24 | -329.77 | -306.93 | -322.24 |
Cash | 45.8 | 14.54 | 45.14 | 68.92 |
Total Assets | 2,366.41 | 1,730.97 | 2,097.19 | 1,760.5 |
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