| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 49.93 | 47.75 | 45.26 | 4.11 |
Preference Capital | 0 | 0 | 0 | 663.61 |
Reserves | 1,633.1 | 1,602.64 | 1,581.15 | -83.99 |
Net Worth | 1,683.03 | 1,650.39 | 1,626.41 | 583.73 |
Minority Interest | ||||
Debt | 132.71 | 13.66 | 17.64 | 111.57 |
Deferred Tax Liability Net | 0.05 | 0.3 | 0.13 | 0 |
Total Liabilities | 1,815.79 | 1,664.35 | 1,644.18 | 695.3 |
Fixed Assets | 49.89 | 28.55 | 34.44 | 40.65 |
Intangible Assets | ||||
Investments | 824.6 | 277.38 | 40.54 | 40.64 |
Deferred Tax Asset Net | 12.14 | 6.7 | 14.17 | 0 |
Networking Capital | 870.87 | 1,181.65 | 762.69 | 536.83 |
Inventories | 73.33 | 108.98 | 47.81 | 28.84 |
Inventory Days | ||||
Sundry Debtors | 103.47 | 99.86 | 113.19 | 74.48 |
Debtor Days | ||||
Other Current Assets | 1,036 | 1,112.3 | 726.23 | 501.77 |
Sundry Creditors | -74.79 | -86.05 | -64.9 | -55.75 |
Creditor Days | ||||
Other Current Liabilities | -267.14 | -53.44 | -59.64 | -12.51 |
Cash | 58.3 | 170.06 | 792.35 | 77.19 |
Total Assets | 1,815.8 | 1,664.34 | 1,644.19 | 695.31 |
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