- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.31 | 26.03 | 22.74 | 62.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,502.99 | 917.53 | 335.78 | 245.73 |
Net Worth | 2,531.3 | 943.56 | 358.52 | 308.02 |
Minority Interest | ||||
Debt | 44.71 | 87.03 | 181.65 | 264.82 |
Deferred Tax Liability Net | 20.38 | 21.27 | 26.42 | 24.04 |
Total Liabilities | 2,596.39 | 1,051.86 | 566.59 | 596.88 |
Fixed Assets | 328.6 | 316.16 | 294.09 | 275.39 |
Intangible Assets | ||||
Investments | 1,083.89 | 339.7 | 78.3 | 75.89 |
Deferred Tax Asset Net | 0 | 0 | 3.02 | 8.52 |
Networking Capital | 373.75 | 280.36 | 172.65 | 208.35 |
Inventories | 133.62 | 159.77 | 124.48 | 204.29 |
Inventory Days | ||||
Sundry Debtors | 264.13 | 174.11 | 131.42 | 172.58 |
Debtor Days | ||||
Other Current Assets | 229.33 | 178.54 | 77.94 | 67.17 |
Sundry Creditors | -203.07 | -183.66 | -123.91 | -201.46 |
Creditor Days | ||||
Other Current Liabilities | -50.26 | -48.4 | -37.28 | -34.23 |
Cash | 810.15 | 115.62 | 18.54 | 28.74 |
Total Assets | 2,596.39 | 1,051.84 | 566.6 | 596.89 |
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