| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.35 | 11.71 | 1.16 | 1.16 |
Preference Capital | 0 | 0 | 0.67 | 0 |
Reserves | 700.1 | 224.39 | 164.91 | 133.93 |
Net Worth | 716.45 | 236.1 | 166.74 | 135.09 |
Minority Interest | ||||
Debt | 72.45 | 304.87 | 270.09 | 221.97 |
Deferred Tax Liability Net | 14.47 | 0.74 | 0.15 | 0.82 |
Total Liabilities | 803.37 | 541.71 | 436.98 | 357.88 |
Fixed Assets | 73.65 | 45.07 | 26.51 | 12.71 |
Intangible Assets | ||||
Investments | 7.3 | 7.3 | 7.3 | 0.8 |
Deferred Tax Asset Net | 21.55 | 8.24 | 5.52 | 5.56 |
Networking Capital | 615.68 | 435.86 | 397.45 | 336.9 |
Inventories | 3.85 | 0.25 | 1.27 | 1.76 |
Inventory Days | ||||
Sundry Debtors | 241.79 | 234.67 | 265.55 | 238.69 |
Debtor Days | ||||
Other Current Assets | 478.3 | 268.23 | 174.18 | 128.13 |
Sundry Creditors | -97.39 | -55.69 | -40 | -20.7 |
Creditor Days | ||||
Other Current Liabilities | -10.87 | -11.6 | -3.55 | -10.98 |
Cash | 85.18 | 45.24 | 0.2 | 1.91 |
Total Assets | 803.36 | 541.71 | 436.98 | 357.88 |
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