- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 120.21 | 20.03 | 18.38 | 18.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 941.43 | 655.99 | 344.75 | 324.32 |
Net Worth | 1,061.64 | 676.02 | 363.13 | 342.7 |
Minority Interest | ||||
Debt | 127.9 | 83.58 | 71.34 | 98.38 |
Deferred Tax Liability Net | 7.12 | 7.77 | 4.63 | 5.25 |
Total Liabilities | 1,196.66 | 767.37 | 439.1 | 446.33 |
Fixed Assets | 153.01 | 136.91 | 117.59 | 121.31 |
Intangible Assets | ||||
Investments | 76.57 | 45.69 | 27.2 | 19.45 |
Deferred Tax Asset Net | 19.7 | 9.58 | 0 | 0 |
Networking Capital | 796.16 | 387.21 | 279.71 | 265.67 |
Inventories | 308.24 | 271.29 | 182.03 | 192.86 |
Inventory Days | ||||
Sundry Debtors | 1,025.31 | 628.7 | 218.2 | 361.89 |
Debtor Days | ||||
Other Current Assets | 120.84 | 86.37 | 104.41 | 68.5 |
Sundry Creditors | -467.45 | -385.87 | -132.65 | -298 |
Creditor Days | ||||
Other Current Liabilities | -190.78 | -213.28 | -92.28 | -59.58 |
Cash | 151.22 | 187.98 | 14.6 | 39.9 |
Total Assets | 1,196.66 | 767.37 | 439.1 | 446.33 |
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