Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 111.82 | 111.82 | 114.1 | 8.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,361.4 | 1,821.26 | 1,627.52 | 1,346.69 |
Net Worth | 2,473.22 | 1,933.08 | 1,741.62 | 1,355.47 |
Minority Interest | ||||
Debt | 113.31 | 172.58 | 115.02 | 35.49 |
Deferred Tax Liability Net | 23.08 | 0 | 0 | 0 |
Total Liabilities | 2,609.61 | 2,105.66 | 1,856.64 | 1,390.96 |
Fixed Assets | 682 | 633.6 | 592.3 | 481.69 |
Intangible Assets | ||||
Investments | 533.22 | 471.77 | 499.18 | 272.98 |
Deferred Tax Asset Net | 41.41 | 41.41 | 24.91 | 15.94 |
Networking Capital | 1,042.03 | 775.03 | 397.45 | 271.48 |
Inventories | 338.6 | 211.31 | 129.42 | 58.23 |
Inventory Days | ||||
Sundry Debtors | 447.91 | 489.83 | 274.07 | 326.19 |
Debtor Days | ||||
Other Current Assets | 504.54 | 292.46 | 130.35 | 115.28 |
Sundry Creditors | -131 | -124.1 | -86.36 | -64.72 |
Creditor Days | ||||
Other Current Liabilities | -118.02 | -94.47 | -50.03 | -163.5 |
Cash | 310.95 | 183.85 | 342.79 | 348.87 |
Total Assets | 2,609.61 | 2,105.66 | 1,856.63 | 1,390.96 |
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