- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.03 | 8.4 | 85.24 | 85.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,679.96 | 444.72 | 233.95 | 206.45 |
Net Worth | 1,688.99 | 453.12 | 319.19 | 291.69 |
Minority Interest | ||||
Debt | 54.33 | 1.13 | 5.94 | 12.33 |
Deferred Tax Liability Net | 6.57 | 7.26 | 6.41 | 5.55 |
Total Liabilities | 1,749.89 | 461.51 | 331.54 | 309.57 |
Fixed Assets | 111.75 | 89.2 | 69.32 | 61.62 |
Intangible Assets | ||||
Investments | 218.49 | 26.31 | 24.34 | 24.34 |
Deferred Tax Asset Net | 6.33 | 0.92 | 19.84 | 25.69 |
Networking Capital | 574.12 | 202.9 | 70.83 | 121.83 |
Inventories | 51.02 | 133.42 | 41.12 | 14.17 |
Inventory Days | ||||
Sundry Debtors | 378.4 | 169.15 | 66.16 | 19.55 |
Debtor Days | ||||
Other Current Assets | 276.63 | 158.12 | 84.86 | 141.92 |
Sundry Creditors | -11.8 | -26.15 | -3.65 | -3.32 |
Creditor Days | ||||
Other Current Liabilities | -120.13 | -231.64 | -117.66 | -50.49 |
Cash | 839.2 | 142.2 | 147.22 | 76.1 |
Total Assets | 1,749.89 | 461.53 | 331.55 | 309.58 |
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