| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.45 | 11.37 | 1.03 | 1.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 239.62 | 120.22 | 92.23 | 69.59 |
Net Worth | 254.07 | 131.59 | 93.26 | 70.62 |
Minority Interest | ||||
Debt | 7.97 | 28.71 | 30.51 | 28.52 |
Deferred Tax Liability Net | 3.7 | 2.96 | 2.44 | 2.05 |
Total Liabilities | 265.74 | 163.26 | 126.21 | 101.19 |
Fixed Assets | 103.15 | 80.3 | 65.24 | 54.83 |
Intangible Assets | ||||
Investments | 64.12 | 22.57 | 7.39 | 9.31 |
Deferred Tax Asset Net | 2.01 | 0.97 | 0.77 | 0.44 |
Networking Capital | 15.47 | 24.79 | 8.52 | 19.71 |
Inventories | 37.33 | 11.16 | 19.56 | 60.74 |
Inventory Days | ||||
Sundry Debtors | 70.29 | 27.77 | 23.62 | 23.17 |
Debtor Days | ||||
Other Current Assets | 99.14 | 88.67 | 59.41 | 40.1 |
Sundry Creditors | -37.34 | -34.12 | -19.46 | -31.59 |
Creditor Days | ||||
Other Current Liabilities | -153.95 | -68.69 | -74.61 | -72.71 |
Cash | 80.99 | 34.64 | 44.3 | 16.89 |
Total Assets | 265.74 | 163.27 | 126.22 | 101.18 |
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