- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 458.25 | 412.29 | 387.45 | 387.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,293.58 | 1,209.68 | 421.15 | 295.87 |
Net Worth | 2,751.83 | 1,621.97 | 808.6 | 683.32 |
Minority Interest | ||||
Debt | 394.47 | 338.07 | 288.08 | 139.21 |
Deferred Tax Liability Net | 40.99 | 39.32 | 35.65 | 37.62 |
Total Liabilities | 3,187.29 | 1,999.36 | 1,132.33 | 860.15 |
Fixed Assets | 626.71 | 546.98 | 488.93 | 447.94 |
Intangible Assets | ||||
Investments | 1,093.2 | 452.25 | 16.45 | 10.04 |
Deferred Tax Asset Net | 7.83 | 7.73 | 5.62 | 64.72 |
Networking Capital | 1,041.91 | 812.23 | 455.26 | 268.56 |
Inventories | 695.69 | 906.75 | 491.23 | 319.43 |
Inventory Days | ||||
Sundry Debtors | 809.04 | 469.09 | 213.27 | 70.97 |
Debtor Days | ||||
Other Current Assets | 228.84 | 240.45 | 262.82 | 128.44 |
Sundry Creditors | -436.98 | -444.79 | -199.37 | -144.15 |
Creditor Days | ||||
Other Current Liabilities | -254.68 | -359.27 | -312.69 | -106.13 |
Cash | 417.64 | 180.18 | 166.07 | 68.88 |
Total Assets | 3,187.29 | 1,999.37 | 1,132.33 | 860.14 |
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