| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 444.94 | 325.5 | 325.5 | 20.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,638.59 | 2,251.55 | 1,919.67 | 1,946.4 |
Net Worth | 5,083.53 | 2,577.05 | 2,245.17 | 1,966.74 |
Minority Interest | ||||
Debt | 1,236.76 | 2,705.51 | 2,254.31 | 2,353.24 |
Deferred Tax Liability Net | 19.34 | 10.86 | 236.19 | 223.31 |
Total Liabilities | 6,339.63 | 5,293.42 | 4,735.67 | 4,543.29 |
Fixed Assets | 3,156.46 | 2,967.05 | 2,637.57 | 2,506.24 |
Intangible Assets | ||||
Investments | 374.34 | 353.79 | 21.09 | 52.78 |
Deferred Tax Asset Net | 2.61 | 3.87 | 221.14 | 185.92 |
Networking Capital | 2,021.13 | 1,873.01 | 1,625.32 | 1,670.68 |
Inventories | 852.88 | 688.85 | 593.59 | 465.17 |
Inventory Days | ||||
Sundry Debtors | 1,239.49 | 1,045.09 | 799.4 | 763.26 |
Debtor Days | ||||
Other Current Assets | 1,464.7 | 1,367.54 | 1,303.16 | 1,232.75 |
Sundry Creditors | -1,260.75 | -1,074.33 | -738.95 | -466.61 |
Creditor Days | ||||
Other Current Liabilities | -275.19 | -154.14 | -331.88 | -323.89 |
Cash | 785.1 | 95.69 | 230.56 | 127.66 |
Total Assets | 6,339.64 | 5,293.41 | 4,735.68 | 4,543.28 |
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