- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 36.21 | 36.16 | 55.56 | 31.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,973.93 | 2,583.97 | 1,269.37 | 1,062.1 |
Net Worth | 3,010.14 | 2,620.13 | 1,324.93 | 1,094.08 |
Minority Interest | ||||
Debt | 1,655.93 | 977.15 | 1,267.04 | 1,604.48 |
Deferred Tax Liability Net | 177.18 | 183.61 | 133.28 | 125.23 |
Total Liabilities | 4,843.25 | 3,780.89 | 2,725.25 | 2,823.79 |
Fixed Assets | 2,796.48 | 2,240.27 | 1,769.96 | 1,590.73 |
Intangible Assets | ||||
Investments | 460.98 | 373.2 | 19.39 | 74.38 |
Deferred Tax Asset Net | 221.97 | 39.37 | 16.12 | 45.96 |
Networking Capital | 1,349.81 | 963.19 | 877.3 | 1,080.37 |
Inventories | 1,088.52 | 964.37 | 869.5 | 683.2 |
Inventory Days | ||||
Sundry Debtors | 944.4 | 764.02 | 725.36 | 877.81 |
Debtor Days | ||||
Other Current Assets | 517.27 | 356.18 | 204.89 | 178.17 |
Sundry Creditors | -519.44 | -411.1 | -416.93 | -360.3 |
Creditor Days | ||||
Other Current Liabilities | -680.94 | -710.28 | -505.52 | -298.51 |
Cash | 14 | 164.86 | 42.47 | 32.37 |
Total Assets | 4,843.24 | 3,780.89 | 2,725.24 | 2,823.81 |
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