| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.86 | 15.82 | 15.79 | 15.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 507.15 | 607.45 | 590.12 | 568.32 |
Net Worth | 523.01 | 623.27 | 605.91 | 584.06 |
Minority Interest | ||||
Debt | 116.9 | 160.38 | 50.78 | 112.94 |
Deferred Tax Liability Net | 35.62 | 35.07 | 36.79 | 36.53 |
Total Liabilities | 675.53 | 818.72 | 693.48 | 733.53 |
Fixed Assets | 401.45 | 417.17 | 372.57 | 401.46 |
Intangible Assets | ||||
Investments | 10.14 | 9.29 | 0.02 | 0 |
Deferred Tax Asset Net | 23.98 | 13.28 | 10.92 | 9.93 |
Networking Capital | 196.69 | 373.28 | 265.53 | 307.98 |
Inventories | 318.17 | 418.41 | 384.7 | 507.73 |
Inventory Days | ||||
Sundry Debtors | 111.34 | 159.15 | 98.53 | 107.25 |
Debtor Days | ||||
Other Current Assets | 235.07 | 213.71 | 252.33 | 102.75 |
Sundry Creditors | -163.51 | -163 | -171.38 | -165.95 |
Creditor Days | ||||
Other Current Liabilities | -304.38 | -254.99 | -298.65 | -243.8 |
Cash | 43.25 | 5.69 | 44.44 | 14.15 |
Total Assets | 675.51 | 818.71 | 693.48 | 733.52 |
The company said the purpose of acquiring the shares is to secure open access to renewable energy and increase its solar energy usage in Maharashtra.
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