- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 208.06 | 268.99 | 16.87 | 13.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,009.79 | 505.32 | 390.24 | 184.23 |
Net Worth | 1,217.85 | 774.31 | 407.11 | 197.67 |
Minority Interest | ||||
Debt | 53.48 | 20 | 105.06 | 94.31 |
Deferred Tax Liability Net | 4.04 | 2.92 | 4.31 | 1.96 |
Total Liabilities | 1,275.37 | 797.23 | 516.48 | 293.94 |
Fixed Assets | 252.07 | 111.62 | 69.62 | 51.98 |
Intangible Assets | ||||
Investments | 11.01 | 5.85 | 16.22 | 12.47 |
Deferred Tax Asset Net | 2.83 | 1.07 | 0.15 | 0.08 |
Networking Capital | 940.99 | 567.3 | 377.42 | 227.66 |
Inventories | 197.49 | 150.43 | 167.74 | 119.27 |
Inventory Days | ||||
Sundry Debtors | 276.53 | 192.66 | 139.46 | 109.57 |
Debtor Days | ||||
Other Current Assets | 509.07 | 270.99 | 115.53 | 44.14 |
Sundry Creditors | -23.33 | -24.5 | -28.54 | -25.7 |
Creditor Days | ||||
Other Current Liabilities | -18.77 | -22.28 | -16.77 | -19.62 |
Cash | 68.48 | 111.4 | 53.09 | 1.76 |
Total Assets | 1,275.38 | 797.24 | 516.5 | 293.95 |
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