- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 30.02 | 14.26 | 13.26 | 13.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,180.4 | 525.13 | 369.21 | 333.98 |
Net Worth | 1,210.42 | 539.39 | 382.47 | 347.24 |
Minority Interest | ||||
Debt | 260.07 | 250.56 | 322.52 | 316.47 |
Deferred Tax Liability Net | 9.39 | 11.66 | 14.11 | 23.14 |
Total Liabilities | 1,479.88 | 801.61 | 719.1 | 686.85 |
Fixed Assets | 205.65 | 132.41 | 138.93 | 152.94 |
Intangible Assets | ||||
Investments | 284.31 | 7.56 | 6.12 | 6.51 |
Deferred Tax Asset Net | 21.23 | 15.42 | 12.37 | 14.95 |
Networking Capital | 801.92 | 620.83 | 543.26 | 467.8 |
Inventories | 401 | 246.74 | 246.11 | 243.14 |
Inventory Days | 79.05 | |||
Sundry Debtors | 443.15 | 316.87 | 630.21 | 502.33 |
Debtor Days | 163.32 | |||
Other Current Assets | 535.9 | 397.94 | 110.22 | 125.32 |
Sundry Creditors | -398.36 | -233.4 | -338.81 | -318.51 |
Creditor Days | 103.56 | |||
Other Current Liabilities | -179.77 | -107.32 | -104.47 | -84.48 |
Cash | 166.77 | 25.39 | 18.41 | 44.64 |
Total Assets | 1,479.88 | 801.61 | 719.09 | 686.84 |
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