- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 45.32 | 45.32 | 45.32 | 134.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,338.17 | 1,177.39 | 1,066.01 | 650.64 |
Net Worth | 1,383.49 | 1,222.71 | 1,111.33 | 784.67 |
Minority Interest | ||||
Debt | 10.84 | 8.13 | 7.69 | 14.31 |
Deferred Tax Liability Net | 14.9 | 11.31 | 10.51 | 9.9 |
Total Liabilities | 1,409.23 | 1,242.15 | 1,129.53 | 808.88 |
Fixed Assets | 383.37 | 271.58 | 147.85 | 135.51 |
Intangible Assets | ||||
Investments | 266.5 | 292.75 | 266.29 | 236.51 |
Deferred Tax Asset Net | 2.75 | 1.9 | 1.87 | 0.89 |
Networking Capital | 487.93 | 363.68 | 273.25 | 211.92 |
Inventories | 205.21 | 190.85 | 130.95 | 103.68 |
Inventory Days | ||||
Sundry Debtors | 549.58 | 370.17 | 305.49 | 246.78 |
Debtor Days | ||||
Other Current Assets | 81.96 | 78.47 | 54.02 | 19.08 |
Sundry Creditors | -212.96 | -159.72 | -111.58 | -74.45 |
Creditor Days | ||||
Other Current Liabilities | -135.86 | -116.09 | -105.63 | -83.17 |
Cash | 268.69 | 312.23 | 440.26 | 224.05 |
Total Assets | 1,409.24 | 1,242.14 | 1,129.52 | 808.88 |
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