- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.94 | 185.24 | 185.24 | 185.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,774.79 | 281.06 | 269.29 | 254.04 |
Net Worth | 1,814.73 | 466.3 | 454.53 | 439.28 |
Minority Interest | ||||
Debt | 8.25 | 30.69 | 78.21 | 33.15 |
Deferred Tax Liability Net | 1.61 | 4.68 | 8.38 | 7.63 |
Total Liabilities | 1,824.59 | 501.67 | 541.12 | 480.06 |
Fixed Assets | 68.14 | 84.77 | 88.25 | 96.78 |
Intangible Assets | ||||
Investments | 1,377.8 | 345.22 | 307.12 | 227.64 |
Deferred Tax Asset Net | 9.91 | 6.27 | 0 | 0 |
Networking Capital | 23.23 | -8.14 | 102.35 | 43.02 |
Inventories | 26.68 | 106.35 | 112.39 | 108.04 |
Inventory Days | ||||
Sundry Debtors | 166.55 | 111.07 | 129.08 | 130.83 |
Debtor Days | ||||
Other Current Assets | 130.58 | 118.02 | 99.06 | 102.41 |
Sundry Creditors | -218.84 | -297.29 | -182.15 | -202 |
Creditor Days | ||||
Other Current Liabilities | -81.74 | -46.29 | -56.03 | -96.26 |
Cash | 345.5 | 73.54 | 43.4 | 112.6 |
Total Assets | 1,824.58 | 501.66 | 541.12 | 480.04 |
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