| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 58.17 | 24.47 | 24.47 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 505.67 | 191.68 | 108.91 | 33.32 |
Net Worth | 563.84 | 216.15 | 133.38 | 39.32 |
Minority Interest | ||||
Debt | 534.64 | 77.08 | 48.96 | 39.8 |
Deferred Tax Liability Net | 1.29 | 1.16 | 0 | 0.54 |
Total Liabilities | 1,099.77 | 294.39 | 182.34 | 79.66 |
Fixed Assets | 327.86 | 82.99 | 47.44 | 19.88 |
Intangible Assets | ||||
Investments | 2.75 | 2.75 | 2.73 | 3.93 |
Deferred Tax Asset Net | 2.21 | 4.38 | 2.97 | 0.29 |
Networking Capital | 624.14 | 159.84 | 85.94 | 45.34 |
Inventories | 358.7 | 101.7 | 36.96 | 41.12 |
Inventory Days | ||||
Sundry Debtors | 258.08 | 124.51 | 70.65 | 21.47 |
Debtor Days | ||||
Other Current Assets | 284.22 | 96.73 | 26.06 | 17.4 |
Sundry Creditors | -194.65 | -88.26 | -29.29 | -23.22 |
Creditor Days | ||||
Other Current Liabilities | -82.21 | -74.84 | -18.44 | -11.43 |
Cash | 142.81 | 44.41 | 43.26 | 10.22 |
Total Assets | 1,099.77 | 294.37 | 182.34 | 79.66 |
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