| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 44.45 | 32.39 | 2.94 | 2.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 345.43 | 125.15 | 121.21 | 79.46 |
Net Worth | 389.88 | 157.54 | 124.15 | 82.25 |
Minority Interest | ||||
Debt | 45.68 | 62.28 | 11.06 | 33.94 |
Deferred Tax Liability Net | 6.42 | 7.67 | 0.7 | 0 |
Total Liabilities | 441.98 | 227.49 | 135.91 | 116.19 |
Fixed Assets | 52.37 | 54.96 | 5.34 | 3.63 |
Intangible Assets | ||||
Investments | 24.41 | 27.61 | 35.89 | 13.58 |
Deferred Tax Asset Net | 10.11 | 9.17 | 2.35 | 1.27 |
Networking Capital | 160.36 | 112.32 | 46.93 | 73.86 |
Inventories | 19.09 | 15.99 | 16.39 | 17.24 |
Inventory Days | ||||
Sundry Debtors | 144.1 | 123.26 | 94.08 | 99.41 |
Debtor Days | ||||
Other Current Assets | 119.42 | 93.37 | 49.68 | 48.18 |
Sundry Creditors | -69.63 | -74.37 | -57.3 | -54 |
Creditor Days | ||||
Other Current Liabilities | -52.62 | -45.93 | -55.92 | -36.97 |
Cash | 194.74 | 23.42 | 45.41 | 23.85 |
Total Assets | 441.99 | 227.48 | 135.92 | 116.19 |
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