| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.73 | 23.73 | 23.73 | 3.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 162.98 | 111.77 | 70.66 | 42.74 |
Net Worth | 186.71 | 135.5 | 94.39 | 46.7 |
Minority Interest | ||||
Debt | 143.88 | 46.57 | 24.79 | 32.16 |
Deferred Tax Liability Net | 2.83 | 0.15 | 0 | 0.41 |
Total Liabilities | 333.42 | 182.22 | 119.18 | 79.27 |
Fixed Assets | 30.58 | 19.8 | 8.41 | 10.99 |
Intangible Assets | ||||
Investments | 22.99 | 2.16 | 2.16 | 0.22 |
Deferred Tax Asset Net | 3.89 | 1.73 | 1.77 | 1.42 |
Networking Capital | 229.93 | 130.84 | 69.18 | 58.69 |
Inventories | 14.32 | 78.35 | 35.34 | 7.24 |
Inventory Days | ||||
Sundry Debtors | 510.96 | 574.63 | 280.89 | 109.72 |
Debtor Days | ||||
Other Current Assets | 310.93 | 104.91 | 293.62 | 78.92 |
Sundry Creditors | -529.3 | -600.83 | -516.24 | -126.47 |
Creditor Days | ||||
Other Current Liabilities | -76.97 | -26.21 | -24.42 | -10.72 |
Cash | 46.03 | 27.7 | 37.66 | 7.94 |
Total Assets | 333.42 | 182.23 | 119.19 | 79.26 |
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