| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 138.47 | 10.79 | 10.79 | 10.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,540.38 | 432.48 | 271.16 | 196 |
Net Worth | 2,678.85 | 443.27 | 281.95 | 206.79 |
Minority Interest | ||||
Debt | 53.85 | 166.85 | 360.62 | 236.86 |
Deferred Tax Liability Net | 11.73 | 14.62 | 29.36 | 21.45 |
Total Liabilities | 2,744.43 | 624.74 | 671.93 | 465.1 |
Fixed Assets | 114.24 | 139.14 | 199.46 | 221.02 |
Intangible Assets | ||||
Investments | 116.37 | 116.29 | 53.29 | 3.31 |
Deferred Tax Asset Net | 7.17 | 4.45 | 9.11 | 0 |
Networking Capital | 2,347.13 | 326.35 | 405.53 | 226.51 |
Inventories | 92.06 | 192.51 | 306.12 | 132.09 |
Inventory Days | ||||
Sundry Debtors | 179.95 | 91.25 | 114.6 | 43.86 |
Debtor Days | ||||
Other Current Assets | 2,325.67 | 439.53 | 388.92 | 196.77 |
Sundry Creditors | -97.09 | -112.62 | -160.44 | -61.92 |
Creditor Days | ||||
Other Current Liabilities | -153.46 | -284.32 | -243.67 | -84.29 |
Cash | 159.51 | 38.53 | 4.53 | 14.26 |
Total Assets | 2,744.42 | 624.76 | 671.92 | 465.1 |
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