| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 32.1 | 31.59 | 9.36 | 7.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,959.21 | 1,902.05 | 1,217.85 | 553.63 |
Net Worth | 1,991.31 | 1,933.64 | 1,227.21 | 561.56 |
Minority Interest | ||||
Debt | 670.33 | 568.29 | 661.32 | 590.5 |
Deferred Tax Liability Net | 14.52 | 10.29 | 4.08 | 0 |
Total Liabilities | 2,676.16 | 2,512.22 | 1,892.61 | 1,152.06 |
Fixed Assets | 1,951.61 | 1,609.28 | 1,310.68 | 942.02 |
Intangible Assets | ||||
Investments | 614.9 | 729.29 | 628.63 | 187.32 |
Deferred Tax Asset Net | 36.14 | 24.98 | 22.36 | 39 |
Networking Capital | 0.23 | -39.74 | -132.43 | -113.76 |
Inventories | 53.72 | 46.68 | 29.64 | 20.33 |
Inventory Days | ||||
Sundry Debtors | 83.1 | 72.59 | 49.75 | 39.72 |
Debtor Days | ||||
Other Current Assets | 163.12 | 175.83 | 86.59 | 61.71 |
Sundry Creditors | -125.38 | -114.36 | -104.39 | -103.39 |
Creditor Days | ||||
Other Current Liabilities | -174.33 | -220.48 | -194.02 | -132.13 |
Cash | 73.28 | 188.41 | 63.37 | 97.48 |
Total Assets | 2,676.16 | 2,512.22 | 1,892.61 | 1,152.06 |
The 34.5% year on year increase in revenue to ₹390 crore from Indian operations was the main contributor to revenue growth.
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