| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.45 | 9.37 | 9.37 | 1.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 465.26 | 274.52 | 217.68 | 175.76 |
Net Worth | 475.71 | 283.89 | 227.05 | 177.54 |
Minority Interest | ||||
Debt | 89.96 | 146.52 | 84.91 | 89.2 |
Deferred Tax Liability Net | 0.01 | 0.05 | 0.03 | 0 |
Total Liabilities | 565.68 | 430.46 | 311.99 | 266.74 |
Fixed Assets | 40.93 | 42.39 | 38.4 | 37.88 |
Intangible Assets | ||||
Investments | 100.71 | 1.32 | 1.06 | 0.41 |
Deferred Tax Asset Net | 2.06 | 0.57 | 0.71 | 0.27 |
Networking Capital | 408.49 | 383.68 | 255.64 | 218.15 |
Inventories | 188.34 | 156.16 | 169.03 | 138.25 |
Inventory Days | ||||
Sundry Debtors | 55.6 | 136.97 | 42.62 | 78.97 |
Debtor Days | ||||
Other Current Assets | 186.39 | 108.67 | 63.42 | 26.22 |
Sundry Creditors | -14.69 | -15.95 | -14.8 | -20.01 |
Creditor Days | ||||
Other Current Liabilities | -7.15 | -2.17 | -4.63 | -5.28 |
Cash | 13.49 | 2.49 | 16.18 | 10.02 |
Total Assets | 565.68 | 430.45 | 311.99 | 266.73 |
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