- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 121.38 | 121.37 | 121.15 | 57.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,684.46 | 4,078.56 | 3,166.83 | 2,598.98 |
Net Worth | 4,805.84 | 4,199.93 | 3,287.98 | 2,656.1 |
Minority Interest | ||||
Debt | 1,924.71 | 1,135.41 | 724.48 | 377.12 |
Deferred Tax Liability Net | 53.62 | 63.78 | 90.34 | 31.42 |
Total Liabilities | 6,784.17 | 5,399.12 | 4,102.8 | 3,064.64 |
Fixed Assets | 4,303.03 | 3,078.76 | 1,897.89 | 1,413.76 |
Intangible Assets | ||||
Investments | 884.95 | 944.46 | 1,278.78 | 1,204.1 |
Deferred Tax Asset Net | 104.99 | 72.68 | 61.95 | 1.9 |
Networking Capital | 1,412.9 | 1,173.3 | 798.57 | 382.05 |
Inventories | 1,073.41 | 1,037.42 | 630.77 | 472 |
Inventory Days | ||||
Sundry Debtors | 1,846.29 | 1,559.29 | 1,133.87 | 877.98 |
Debtor Days | ||||
Other Current Assets | 664.69 | 654.16 | 385 | 225.66 |
Sundry Creditors | -1,572.34 | -1,399.43 | -1,011.87 | -892.64 |
Creditor Days | ||||
Other Current Liabilities | -599.15 | -678.14 | -339.2 | -300.95 |
Cash | 78.3 | 129.92 | 65.61 | 62.83 |
Total Assets | 6,784.17 | 5,399.12 | 4,102.8 | 3,064.64 |
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