- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 50.24 | 37.67 | 12.56 | 12.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 318.66 | 162.94 | 154.23 | 139.87 |
Net Worth | 368.9 | 200.61 | 166.79 | 152.43 |
Minority Interest | ||||
Debt | 1,083.86 | 762.78 | 607.6 | 395.44 |
Deferred Tax Liability Net | 4.37 | 3.84 | 1.55 | 1.52 |
Total Liabilities | 1,457.13 | 967.23 | 775.94 | 549.39 |
Fixed Assets | 18.02 | 19.75 | 21.68 | 12.79 |
Intangible Assets | ||||
Investments | 37.89 | 26.67 | 18.36 | 0.08 |
Deferred Tax Asset Net | 6.43 | 4.54 | 3.03 | 3.54 |
Networking Capital | 8.89 | 8.3 | 0.93 | 0.27 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 22.1 | 18.66 | 15.63 | 16.72 |
Sundry Creditors | -1.19 | -1.17 | -2.22 | -14.39 |
Creditor Days | ||||
Other Current Liabilities | -12.02 | -9.19 | -12.48 | -2.06 |
Cash | 239.84 | 124.93 | 108.63 | 50.04 |
Total Assets | 311.07 | 184.19 | 152.63 | 66.72 |
No Record Found
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