| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.78 | 10.98 | 2.05 | 2.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,629.12 | 798.41 | 429.99 | 287.88 |
Net Worth | 1,640.9 | 809.39 | 432.04 | 289.93 |
Minority Interest | ||||
Debt | 221.72 | 503.7 | 436.27 | 409.6 |
Deferred Tax Liability Net | 15.94 | 10.81 | 7.64 | 0 |
Total Liabilities | 1,878.56 | 1,323.9 | 875.95 | 699.53 |
Fixed Assets | 185.42 | 117.94 | 85.81 | 71.38 |
Intangible Assets | ||||
Investments | 261.41 | 259.77 | 11.23 | 11.13 |
Deferred Tax Asset Net | 41.69 | 25.37 | 14.61 | 5.67 |
Networking Capital | 1,202.86 | 821.47 | 693.84 | 240.37 |
Inventories | 248.29 | 594.69 | 509.21 | 511.05 |
Inventory Days | ||||
Sundry Debtors | 1,404.91 | 1,036.09 | 734.27 | 614.96 |
Debtor Days | ||||
Other Current Assets | 357.42 | 349.83 | 235.67 | 103.27 |
Sundry Creditors | -595.39 | -879.24 | -602.36 | -910.48 |
Creditor Days | ||||
Other Current Liabilities | -212.37 | -279.9 | -182.95 | -78.43 |
Cash | 187.18 | 99.35 | 70.48 | 370.97 |
Total Assets | 1,878.56 | 1,323.9 | 875.97 | 699.52 |
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