- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.61 | 25.8 | 22.8 | 22.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,886.81 | 1,138.05 | 758.01 | 647.07 |
Net Worth | 1,916.42 | 1,163.85 | 780.81 | 669.78 |
Minority Interest | ||||
Debt | 660.59 | 667.35 | 604.92 | 476.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,577.01 | 1,831.2 | 1,385.73 | 1,146.28 |
Fixed Assets | 435.93 | 379.29 | 382.24 | 351.34 |
Intangible Assets | ||||
Investments | 2.33 | 5.55 | 3.89 | 3.81 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,519.12 | 1,222.95 | 806.32 | 683.04 |
Inventories | 537.67 | 377.79 | 311 | 278.48 |
Inventory Days | ||||
Sundry Debtors | 1,317.14 | 1,026.14 | 644.9 | 639.73 |
Debtor Days | ||||
Other Current Assets | 3,358.58 | 2,635.56 | 1,919.49 | 1,464.68 |
Sundry Creditors | -1,233.02 | -909.14 | -1,309.02 | -579.05 |
Creditor Days | ||||
Other Current Liabilities | -2,461.25 | -1,907.4 | -760.05 | -1,120.8 |
Cash | 619.63 | 223.41 | 193.28 | 108.09 |
Total Assets | 2,577.01 | 1,831.2 | 1,385.73 | 1,146.28 |
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