- testing |
| Y/e 31 Mar( In .Cr) | Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 |
|---|---|---|---|---|
Equity Capital | 86.43 | 0.4 | 0.4 | 0.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,101.06 | 515.66 | 341 | 247.84 |
Net Worth | 2,187.49 | 516.06 | 341.4 | 248.23 |
Minority Interest | ||||
Debt | 30.7 | 30.64 | 0 | 0 |
Deferred Tax Liability Net | 5.17 | 5.17 | 5.85 | 0 |
Total Liabilities | 2,223.36 | 551.87 | 347.25 | 248.23 |
Fixed Assets | 154.77 | 135.22 | 108.7 | 85.84 |
Intangible Assets | ||||
Investments | 1,349.13 | 3.31 | 0.05 | 0 |
Deferred Tax Asset Net | 17.81 | 5.12 | 0 | 1.67 |
Networking Capital | 394.04 | 172.04 | 40.14 | -5.38 |
Inventories | 0.65 | 0.75 | 0.14 | 0.16 |
Inventory Days | ||||
Sundry Debtors | 143.89 | 107.89 | 63.25 | 34.12 |
Debtor Days | ||||
Other Current Assets | 484.57 | 126.63 | 41.31 | 38.4 |
Sundry Creditors | -48.37 | -9.53 | -5.21 | -14.44 |
Creditor Days | ||||
Other Current Liabilities | -186.7 | -53.7 | -59.35 | -63.62 |
Cash | 307.61 | 236.18 | 198.35 | 166.1 |
Total Assets | 2,223.36 | 551.87 | 347.24 | 248.23 |
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