| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 53.58 | 53.58 | 51 | 51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 593.91 | 436.47 | 243.81 | 117.82 |
Net Worth | 647.49 | 490.05 | 294.81 | 168.82 |
Minority Interest | ||||
Debt | 1,120.49 | 753.84 | 839.92 | 403.51 |
Deferred Tax Liability Net | 110.84 | 74.05 | 46.25 | 13.06 |
Total Liabilities | 1,878.82 | 1,317.94 | 1,180.98 | 585.39 |
Fixed Assets | 1,405.25 | 912.81 | 837.4 | 350.81 |
Intangible Assets | ||||
Investments | 4.7 | 4.72 | 5.43 | 76.98 |
Deferred Tax Asset Net | 3.1 | 1.76 | 0 | 0 |
Networking Capital | 368.24 | 370.56 | 315.09 | 149.53 |
Inventories | 125.29 | 68.15 | 64.03 | 12.74 |
Inventory Days | ||||
Sundry Debtors | 135.66 | 252.65 | 118.54 | 137.39 |
Debtor Days | ||||
Other Current Assets | 308.87 | 136.49 | 211.48 | 79.47 |
Sundry Creditors | -165.43 | -53.28 | -65.83 | -51.09 |
Creditor Days | ||||
Other Current Liabilities | -36.14 | -33.45 | -13.13 | -28.98 |
Cash | 97.54 | 28.1 | 23.06 | 8.07 |
Total Assets | 1,878.83 | 1,317.95 | 1,180.98 | 585.39 |
No Record Found
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