- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.43 | 25.43 | 25.43 | 25.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 961.15 | 845.51 | 661.53 | 620.5 |
Net Worth | 986.58 | 870.94 | 686.96 | 645.93 |
Minority Interest | ||||
Debt | 195.99 | 243.31 | 54.59 | 66.83 |
Deferred Tax Liability Net | 3.88 | 0.78 | 0.17 | 6.12 |
Total Liabilities | 1,186.45 | 1,115.03 | 741.72 | 718.88 |
Fixed Assets | 354.36 | 415.75 | 470.16 | 275.22 |
Intangible Assets | ||||
Investments | 475.59 | 226.08 | 161.23 | 273.8 |
Deferred Tax Asset Net | 5.89 | 3.3 | 0 | 0 |
Networking Capital | 301.18 | 417.66 | 53.5 | 151.34 |
Inventories | 39.84 | 44.12 | 36.69 | 26.87 |
Inventory Days | ||||
Sundry Debtors | 159.2 | 222.58 | 105 | 37.57 |
Debtor Days | ||||
Other Current Assets | 214.28 | 281.44 | 22.25 | 130.15 |
Sundry Creditors | -48.5 | -90.87 | -73.85 | -22.96 |
Creditor Days | ||||
Other Current Liabilities | -63.64 | -39.61 | -36.59 | -20.29 |
Cash | 49.42 | 52.26 | 56.81 | 18.51 |
Total Assets | 1,186.44 | 1,115.05 | 741.7 | 718.87 |
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