- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 32.54 | 20.3 | 20.3 | 15.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 498.94 | 385.8 | 301.91 | 113.31 |
Net Worth | 531.48 | 406.1 | 322.21 | 128.53 |
Minority Interest | ||||
Debt | 191.54 | 149.32 | 90.46 | 63.97 |
Deferred Tax Liability Net | 12.81 | 7.74 | 1.62 | 0.85 |
Total Liabilities | 735.83 | 563.16 | 414.29 | 193.35 |
Fixed Assets | 376.05 | 293.95 | 181.45 | 28.72 |
Intangible Assets | ||||
Investments | 3.35 | 3.12 | 2.89 | 1.39 |
Deferred Tax Asset Net | 0.48 | 0.28 | 0.15 | 0.11 |
Networking Capital | 342.96 | 258.18 | 203.82 | 155.79 |
Inventories | 342.78 | 225.94 | 166.94 | 93.46 |
Inventory Days | 88.15 | |||
Sundry Debtors | 192.01 | 177.14 | 70.49 | 73.52 |
Debtor Days | 69.34 | |||
Other Current Assets | 81.12 | 49.82 | 59.69 | 43.47 |
Sundry Creditors | -246.23 | -179.18 | -80.04 | -38.56 |
Creditor Days | 36.37 | |||
Other Current Liabilities | -26.72 | -15.54 | -13.26 | -16.1 |
Cash | 12.99 | 7.64 | 25.98 | 7.35 |
Total Assets | 735.83 | 563.17 | 414.29 | 193.36 |
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