| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.1 | 10.5 | 1.05 | 1.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 600.42 | 238.28 | 200.87 | 156.6 |
Net Worth | 613.52 | 248.78 | 201.92 | 157.65 |
Minority Interest | ||||
Debt | 86.4 | 222.98 | 147.07 | 179.45 |
Deferred Tax Liability Net | 28.52 | 23.98 | 20.7 | 18.14 |
Total Liabilities | 728.44 | 495.74 | 369.69 | 355.24 |
Fixed Assets | 451.1 | 359.98 | 267.46 | 236.91 |
Intangible Assets | ||||
Investments | 25.28 | 0.01 | 0.12 | 0.11 |
Deferred Tax Asset Net | 3.15 | 1.83 | 2.23 | 1.62 |
Networking Capital | 148.59 | 124.65 | 88.55 | 100.29 |
Inventories | 68.58 | 73.32 | 52.08 | 62.23 |
Inventory Days | ||||
Sundry Debtors | 74.92 | 86.57 | 48.34 | 42.77 |
Debtor Days | ||||
Other Current Assets | 62.68 | 33.18 | 36.12 | 42.16 |
Sundry Creditors | -43.73 | -57.27 | -30.67 | -37.15 |
Creditor Days | ||||
Other Current Liabilities | -13.86 | -11.15 | -17.32 | -9.72 |
Cash | 100.33 | 9.27 | 11.34 | 16.3 |
Total Assets | 728.45 | 495.74 | 369.7 | 355.23 |
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