| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.01 | 16.91 | 3.88 | 3.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 712.16 | 337.73 | 165.95 | 127.75 |
Net Worth | 735.17 | 354.64 | 169.83 | 131.63 |
Minority Interest | ||||
Debt | 114.24 | 214.43 | 145.31 | 105.93 |
Deferred Tax Liability Net | 11.34 | 8.81 | 7.4 | 6.72 |
Total Liabilities | 860.75 | 577.88 | 322.54 | 244.28 |
Fixed Assets | 412.48 | 302.23 | 233.15 | 149.84 |
Intangible Assets | ||||
Investments | 30.08 | 5.19 | 5.04 | 5.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 132.77 | 115.42 | 68.74 | 76.21 |
Inventories | 265.75 | 151.46 | 137.87 | 77.21 |
Inventory Days | ||||
Sundry Debtors | 308.75 | 205.33 | 126.53 | 126.86 |
Debtor Days | ||||
Other Current Assets | 125.7 | 95.44 | 96.84 | 63.31 |
Sundry Creditors | -398.93 | -224.25 | -186.85 | -125.6 |
Creditor Days | ||||
Other Current Liabilities | -168.5 | -112.56 | -105.64 | -65.57 |
Cash | 285.41 | 155.03 | 15.6 | 13.21 |
Total Assets | 860.74 | 577.87 | 322.54 | 244.3 |
No Record Found
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