| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.65 | 14.05 | 24.7 | 26.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,377.02 | 1,196.94 | 995.27 | 592.98 |
Net Worth | 1,383.67 | 1,210.99 | 1,019.97 | 619.12 |
Minority Interest | ||||
Debt | 1,002.12 | 838.33 | 615.66 | 597.61 |
Deferred Tax Liability Net | 46.9 | 39.16 | 36.31 | 34.12 |
Total Liabilities | 2,432.69 | 2,088.48 | 1,671.94 | 1,250.85 |
Fixed Assets | 984.96 | 814.45 | 577.18 | 437.67 |
Intangible Assets | ||||
Investments | 55.42 | 53.68 | 44.56 | 4.4 |
Deferred Tax Asset Net | 0 | 0 | 0 | 1.83 |
Networking Capital | 1,363.1 | 1,194.5 | 944.48 | 795.21 |
Inventories | 809.13 | 626.8 | 609.17 | 520.11 |
Inventory Days | ||||
Sundry Debtors | 487.98 | 519.51 | 351.16 | 350.86 |
Debtor Days | ||||
Other Current Assets | 371 | 296.26 | 216.65 | 145.36 |
Sundry Creditors | -156.91 | -124.39 | -139.62 | -131.37 |
Creditor Days | ||||
Other Current Liabilities | -148.1 | -123.68 | -92.88 | -89.75 |
Cash | 29.21 | 25.86 | 105.72 | 11.75 |
Total Assets | 2,432.69 | 2,088.49 | 1,671.94 | 1,250.86 |
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