- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.98 | 14.44 | 50.43 | 5.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,315.39 | 603.85 | 247.23 | 159.99 |
Net Worth | 1,330.37 | 618.29 | 297.66 | 165.23 |
Minority Interest | ||||
Debt | 12.77 | 142.93 | 139.26 | 191.41 |
Deferred Tax Liability Net | 18.34 | 17.16 | 15.6 | 14.2 |
Total Liabilities | 1,361.48 | 778.38 | 452.52 | 370.84 |
Fixed Assets | 260.34 | 255.67 | 254.89 | 239.84 |
Intangible Assets | ||||
Investments | 592.59 | 188.7 | 64.93 | 21.97 |
Deferred Tax Asset Net | 0.6 | 0.52 | 0.44 | 0.45 |
Networking Capital | 162.6 | 176.32 | 103.68 | 105.26 |
Inventories | 78.39 | 57.8 | 66.94 | 61.78 |
Inventory Days | ||||
Sundry Debtors | 94.54 | 100.22 | 62.49 | 61.48 |
Debtor Days | ||||
Other Current Assets | 35.53 | 60.78 | 25.57 | 26.19 |
Sundry Creditors | -20.04 | -13.77 | -23.36 | -21.48 |
Creditor Days | ||||
Other Current Liabilities | -25.82 | -28.71 | -27.96 | -22.71 |
Cash | 345.36 | 157.17 | 28.59 | 3.33 |
Total Assets | 1,361.49 | 778.38 | 452.53 | 370.85 |
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