- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.42 | 12.25 | 9.22 | 0.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,234.19 | 563.13 | 39.53 | -3.74 |
Net Worth | 1,247.61 | 575.38 | 48.75 | -3.56 |
Minority Interest | ||||
Debt | 16.43 | 86.63 | 141.35 | 70.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,264.04 | 662.01 | 190.1 | 66.75 |
Fixed Assets | 126.2 | 72.46 | 39.78 | 13.42 |
Intangible Assets | ||||
Investments | 81.58 | 26.5 | 1.72 | 0 |
Deferred Tax Asset Net | 0.56 | 2.76 | 2.31 | 2.46 |
Networking Capital | 402.57 | 280.97 | 123.7 | 47.27 |
Inventories | 0.33 | 0.36 | 0.1 | 0.11 |
Inventory Days | ||||
Sundry Debtors | 214.9 | 174.62 | 102.66 | 42.95 |
Debtor Days | ||||
Other Current Assets | 231.6 | 140.12 | 65.6 | 30.1 |
Sundry Creditors | -3.5 | -1.96 | -9.22 | -10.74 |
Creditor Days | ||||
Other Current Liabilities | -40.76 | -32.17 | -35.44 | -15.15 |
Cash | 653.14 | 279.31 | 22.6 | 3.61 |
Total Assets | 1,264.05 | 662 | 190.11 | 66.76 |
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