| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 59.72 | 42.96 | 2.48 | 2.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 178.18 | 63.34 | 75.22 | 60.1 |
Net Worth | 237.9 | 106.3 | 77.7 | 62.57 |
Minority Interest | ||||
Debt | 150.02 | 148.24 | 124.65 | 96.98 |
Deferred Tax Liability Net | 0 | 0.02 | 0.05 | 0 |
Total Liabilities | 387.92 | 254.56 | 202.4 | 159.55 |
Fixed Assets | 41.69 | 26.47 | 28.71 | 20.59 |
Intangible Assets | ||||
Investments | 0.62 | 0.59 | 0.56 | 0.05 |
Deferred Tax Asset Net | 2.14 | 1.74 | 1.28 | 0.91 |
Networking Capital | 321.37 | 219.03 | 146.61 | 108.78 |
Inventories | 162.4 | 111.54 | 93.62 | 80.51 |
Inventory Days | ||||
Sundry Debtors | 204.52 | 143.27 | 95.95 | 59.84 |
Debtor Days | ||||
Other Current Assets | 88.47 | 74.25 | 57.36 | 57.74 |
Sundry Creditors | -54.41 | -47.01 | -26.51 | -25.47 |
Creditor Days | ||||
Other Current Liabilities | -79.61 | -63.02 | -73.81 | -63.84 |
Cash | 22.11 | 6.71 | 25.21 | 29.22 |
Total Assets | 387.93 | 254.54 | 202.37 | 159.55 |
The deal not only strengthens its order book but also marks a strategic entry into sports infrastructure.
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