- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1,624.13 | 391.03 | 325.95 | 221.92 |
Preference Capital | 0 | 0 | 0 | 918.35 |
Reserves | 2,895.28 | 2,819.75 | 1,995.55 | 1,093.62 |
Net Worth | 4,519.41 | 3,210.78 | 2,321.5 | 2,233.89 |
Minority Interest | ||||
Debt | 1,084.42 | 1,441.86 | 1,465.2 | 765.75 |
Deferred Tax Liability Net | 56.21 | 70.32 | 67.26 | 45.89 |
Total Liabilities | 5,660.04 | 4,722.96 | 3,853.96 | 3,045.53 |
Fixed Assets | 589.6 | 516.22 | 422.35 | 400.22 |
Intangible Assets | ||||
Investments | 1,845.91 | 1,490.16 | 1,457.72 | 1,287.39 |
Deferred Tax Asset Net | 324.01 | 403.47 | 526.46 | 505.09 |
Networking Capital | 2,756.93 | 2,274.26 | 1,302.6 | 758.08 |
Inventories | 886.09 | 828.62 | 694.06 | 571.29 |
Inventory Days | ||||
Sundry Debtors | 2,524.89 | 1,047.12 | 737.51 | 868.55 |
Debtor Days | ||||
Other Current Assets | 541.49 | 1,053.22 | 803.83 | 784.49 |
Sundry Creditors | -791.91 | -319.07 | -379.79 | -368.63 |
Creditor Days | ||||
Other Current Liabilities | -403.63 | -335.63 | -553.01 | -1,097.62 |
Cash | 143.6 | 38.83 | 144.84 | 94.74 |
Total Assets | 5,660.05 | 4,722.94 | 3,853.97 | 3,045.52 |
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