| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 191.66 | 191.66 | 191.66 | 191.66 |
Preference Capital | 9.61 | 8.9 | 8.24 | 7.62 |
Reserves | 84.03 | 107.02 | 125.2 | 28.62 |
Net Worth | 285.3 | 307.58 | 325.1 | 227.9 |
Minority Interest | ||||
Debt | 154.6 | 112.74 | 115.66 | 25.09 |
Deferred Tax Liability Net | 1.7 | 0 | 13.87 | 0 |
Total Liabilities | 441.6 | 420.32 | 454.63 | 252.99 |
Fixed Assets | 42.3 | 46.52 | 138.28 | 138.17 |
Intangible Assets | ||||
Investments | 142.95 | 37.11 | 30.63 | 15.15 |
Deferred Tax Asset Net | 46.76 | 49.86 | 48.87 | 0 |
Networking Capital | 188.14 | 197.52 | 166.61 | 72.47 |
Inventories | 290.39 | 201.31 | 187.11 | 79.86 |
Inventory Days | ||||
Sundry Debtors | 1.59 | 3.85 | 37.23 | 14.53 |
Debtor Days | ||||
Other Current Assets | 12.11 | 74.36 | 34.2 | 45.26 |
Sundry Creditors | -8.77 | -5.38 | -43.1 | -29.44 |
Creditor Days | ||||
Other Current Liabilities | -107.18 | -76.62 | -48.83 | -37.74 |
Cash | 21.45 | 89.31 | 70.24 | 27.2 |
Total Assets | 441.6 | 420.32 | 454.63 | 252.99 |
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