- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 43.84 | 43.84 | 30.05 | 31.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,374.99 | 1,234.16 | 972.75 | 909.06 |
Net Worth | 1,418.83 | 1,278 | 1,002.8 | 940.15 |
Minority Interest | ||||
Debt | 371.38 | 322.82 | 303.28 | 64.42 |
Deferred Tax Liability Net | 30.33 | 25.61 | 24.16 | 22.69 |
Total Liabilities | 1,820.54 | 1,626.43 | 1,330.24 | 1,027.26 |
Fixed Assets | 592.79 | 534.88 | 486.03 | 328.44 |
Intangible Assets | ||||
Investments | 215.62 | 368.17 | 136.13 | 133.28 |
Deferred Tax Asset Net | 2.3 | 0.3 | 0 | 0 |
Networking Capital | 721.57 | 496.27 | 546.4 | 328.53 |
Inventories | 931.83 | 351.63 | 107.42 | 305.46 |
Inventory Days | ||||
Sundry Debtors | 886.1 | 342.29 | 485.08 | 539.85 |
Debtor Days | ||||
Other Current Assets | 557.74 | 457.82 | 350.55 | 277.84 |
Sundry Creditors | -1,195.91 | -501.33 | -336.92 | -749.98 |
Creditor Days | ||||
Other Current Liabilities | -458.19 | -154.14 | -59.73 | -44.63 |
Cash | 288.27 | 226.8 | 161.65 | 237.02 |
Total Assets | 1,820.55 | 1,626.42 | 1,330.21 | 1,027.27 |
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