| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.22 | 3.52 | 1.82 | 1.82 |
Preference Capital | 0 | 26.13 | 26.78 | 8.11 |
Reserves | 1,803.19 | 883.69 | 346.28 | -81.06 |
Net Worth | 1,818.41 | 913.34 | 374.88 | -71.13 |
Minority Interest | ||||
Debt | 1,960.97 | 1,914.59 | 1,361.12 | 821.89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3,779.38 | 2,827.93 | 1,736 | 750.76 |
Fixed Assets | 1,112.05 | 1,018.07 | 601.72 | 445.43 |
Intangible Assets | ||||
Investments | 96.11 | 78.13 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2,070.98 | 1,554.54 | 1,027.79 | 46.36 |
Inventories | 2,651.65 | 1,652.55 | 991.22 | 395.32 |
Inventory Days | ||||
Sundry Debtors | 7.5 | 5.61 | 2.38 | 1.06 |
Debtor Days | ||||
Other Current Assets | 581.17 | 603.08 | 751.69 | 154.71 |
Sundry Creditors | -164.59 | -182.02 | -223.27 | -78.38 |
Creditor Days | ||||
Other Current Liabilities | -1,004.75 | -524.68 | -494.23 | -426.34 |
Cash | 500.23 | 177.18 | 106.5 | 258.96 |
Total Assets | 3,779.37 | 2,827.92 | 1,736.01 | 750.76 |
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