| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 35.16 | 35.16 | 15.2 | 15.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 620.28 | 528.15 | 378.57 | 344.69 |
Net Worth | 655.44 | 563.31 | 393.77 | 359.89 |
Minority Interest | ||||
Debt | 3.55 | 4.01 | 3.5 | 3.84 |
Deferred Tax Liability Net | 98.7 | 74.18 | 71.35 | 43.77 |
Total Liabilities | 757.69 | 641.5 | 468.62 | 407.5 |
Fixed Assets | 634.66 | 443.42 | 300.5 | 178.66 |
Intangible Assets | ||||
Investments | 16.65 | 113.49 | 64.34 | 175.6 |
Deferred Tax Asset Net | 1.49 | 4.39 | 14.73 | 0 |
Networking Capital | 52.74 | 33.17 | 38.56 | 28.97 |
Inventories | 40.83 | 23.16 | 19.03 | 23.54 |
Inventory Days | ||||
Sundry Debtors | 67.21 | 35.16 | 34.61 | 18.85 |
Debtor Days | ||||
Other Current Assets | 12.59 | 8.75 | 15.59 | 5.91 |
Sundry Creditors | -48.97 | -20.19 | -18.88 | -11.77 |
Creditor Days | ||||
Other Current Liabilities | -18.92 | -13.71 | -11.79 | -7.56 |
Cash | 52.15 | 47.04 | 50.48 | 24.27 |
Total Assets | 757.69 | 641.51 | 468.61 | 407.5 |
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