- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2,731.84 | 2,721.72 | 2,454.4 | 2,089.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,797.16 | 559.47 | -1,035.01 | -5,981.35 |
Net Worth | 5,529 | 3,281.19 | 1,419.39 | -3,892.09 |
Minority Interest | ||||
Debt | 35.54 | 37.66 | 2,342.2 | 4,314.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5,564.54 | 3,318.85 | 3,761.59 | 422.14 |
Fixed Assets | 808.41 | 680.64 | 530.67 | 693.35 |
Intangible Assets | ||||
Investments | 1,277.7 | 378.6 | 1,753.9 | 1,751.98 |
Deferred Tax Asset Net | 638.05 | 0 | 0 | 0 |
Networking Capital | 1,843.58 | 1,897.45 | 1,186.39 | -2,433.2 |
Inventories | 2,857.11 | 2,053.52 | 760.42 | 1,167.47 |
Inventory Days | ||||
Sundry Debtors | 3,682.9 | 1,658.56 | 546.32 | 667.63 |
Debtor Days | ||||
Other Current Assets | 2,083.49 | 1,623.57 | 2,166.05 | 984.81 |
Sundry Creditors | -3,333.2 | -2,181.98 | -1,062.09 | -1,815.94 |
Creditor Days | ||||
Other Current Liabilities | -3,446.72 | -1,256.22 | -1,224.31 | -3,437.17 |
Cash | 996.8 | 362.16 | 290.63 | 410.02 |
Total Assets | 5,564.54 | 3,318.85 | 3,761.59 | 422.15 |
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