- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.44 | 17.55 | 15.85 | 15.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 728.98 | 427.08 | 383.43 | 302.89 |
Net Worth | 751.42 | 444.63 | 399.28 | 318.32 |
Minority Interest | ||||
Debt | 19.88 | 13.39 | 17.72 | 7.85 |
Deferred Tax Liability Net | 18.08 | 19.21 | 20.02 | 19.75 |
Total Liabilities | 789.38 | 477.23 | 437.02 | 345.92 |
Fixed Assets | 231.3 | 178.54 | 160.37 | 154.85 |
Intangible Assets | ||||
Investments | 40.9 | 5.36 | 5.01 | 0.01 |
Deferred Tax Asset Net | 10.37 | 13.49 | 14.14 | 17.28 |
Networking Capital | 308.04 | 141.14 | 138.3 | 82.02 |
Inventories | 165.73 | 146.84 | 136.98 | 134.13 |
Inventory Days | ||||
Sundry Debtors | 210.96 | 170.75 | 158.71 | 85.7 |
Debtor Days | ||||
Other Current Assets | 266.36 | 114.83 | 94.75 | 77.31 |
Sundry Creditors | -125 | -135.79 | -103.68 | -80.63 |
Creditor Days | ||||
Other Current Liabilities | -210.01 | -155.49 | -148.46 | -134.49 |
Cash | 198.78 | 138.68 | 119.21 | 91.76 |
Total Assets | 789.39 | 477.21 | 437.03 | 345.92 |
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