| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 113.85 | 202.43 | 202.29 | 107.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,121.1 | 2,602.65 | 2,534.27 | 2,251.98 |
Net Worth | 3,234.95 | 2,805.08 | 2,736.56 | 2,359.45 |
Minority Interest | ||||
Debt | 1,573.8 | 1,323.4 | 1,066.86 | 821.71 |
Deferred Tax Liability Net | 167.56 | 171.22 | 112.76 | 72.82 |
Total Liabilities | 4,976.31 | 4,299.7 | 3,916.18 | 3,253.98 |
Fixed Assets | 2,254.93 | 2,054.4 | 1,855.82 | 1,353.71 |
Intangible Assets | ||||
Investments | 350.13 | 159.47 | 159.42 | 158.43 |
Deferred Tax Asset Net | 81.02 | 64.35 | 0 | 0 |
Networking Capital | 2,226.68 | 1,932.77 | 1,622.25 | 1,190.46 |
Inventories | 1,398.02 | 1,354.61 | 991.31 | 879.95 |
Inventory Days | ||||
Sundry Debtors | 919.96 | 652.06 | 544.68 | 373.2 |
Debtor Days | ||||
Other Current Assets | 910.99 | 571.72 | 521 | 252.36 |
Sundry Creditors | -869.97 | -562.45 | -402.58 | -286.49 |
Creditor Days | ||||
Other Current Liabilities | -132.32 | -83.16 | -32.16 | -28.56 |
Cash | 63.55 | 88.7 | 278.68 | 551.38 |
Total Assets | 4,976.31 | 4,299.69 | 3,916.17 | 3,253.98 |
The company expects to supply the same from FY26. The contract, as per the company, is valued at approximately $106 million (Rs 922 Crore).
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