| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 28.19 | 26.19 | 6.55 | 6.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 948.95 | 467.17 | 403.35 | 356.51 |
Net Worth | 977.14 | 493.36 | 409.9 | 363.06 |
Minority Interest | ||||
Debt | 184.41 | 246.62 | 178.43 | 101.97 |
Deferred Tax Liability Net | 46 | 35.93 | 30.67 | 18.81 |
Total Liabilities | 1,207.55 | 775.91 | 619 | 483.84 |
Fixed Assets | 531.37 | 384.23 | 331.24 | 255.4 |
Intangible Assets | ||||
Investments | 397.23 | 194.3 | 169.71 | 110.86 |
Deferred Tax Asset Net | 7.19 | 4.93 | 4.59 | 0 |
Networking Capital | 199.6 | 189.44 | 109.71 | 102.98 |
Inventories | 14.17 | 14.19 | 11.01 | 8.42 |
Inventory Days | ||||
Sundry Debtors | 63.28 | 82.62 | 45.32 | 39.4 |
Debtor Days | ||||
Other Current Assets | 220.73 | 167.62 | 111.52 | 122.6 |
Sundry Creditors | -32.86 | -16.49 | -17.74 | -17.63 |
Creditor Days | ||||
Other Current Liabilities | -65.72 | -58.5 | -40.4 | -49.81 |
Cash | 72.17 | 3.02 | 3.75 | 14.6 |
Total Assets | 1,207.56 | 775.92 | 619 | 483.84 |
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