| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.96 | 18.97 | 10.41 | 10.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 396.29 | 330.74 | 283.13 | 221.87 |
Net Worth | 407.25 | 349.71 | 293.54 | 232.28 |
Minority Interest | ||||
Debt | 225.31 | 81.69 | 92.46 | 50.59 |
Deferred Tax Liability Net | 1.81 | 2.28 | 1.33 | 1.15 |
Total Liabilities | 634.37 | 433.68 | 387.33 | 284.02 |
Fixed Assets | 28.92 | 28.37 | 14.53 | 13.86 |
Intangible Assets | ||||
Investments | 42.92 | 19.75 | 15.82 | 22.52 |
Deferred Tax Asset Net | 1.07 | 0.81 | 0.66 | 0 |
Networking Capital | -203.38 | -138.32 | -39.15 | 49.08 |
Inventories | 80.48 | 48.24 | 29.05 | 4.72 |
Inventory Days | ||||
Sundry Debtors | 98.33 | 96.73 | 96.3 | 172.69 |
Debtor Days | ||||
Other Current Assets | 32.36 | 20.79 | 200.06 | 75.88 |
Sundry Creditors | -375.45 | -268.8 | -311.38 | -182.74 |
Creditor Days | ||||
Other Current Liabilities | -39.1 | -35.28 | -53.18 | -21.47 |
Cash | 495 | 393.35 | 395.47 | 198.57 |
Total Assets | 364.53 | 303.96 | 387.33 | 284.03 |
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