| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 50.08 | 50.08 | 50.08 | 47.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 845.28 | 732.25 | 686.97 | 436.93 |
Net Worth | 895.36 | 782.33 | 737.05 | 484.44 |
Minority Interest | ||||
Debt | 834.13 | 504.21 | 385.02 | 285.64 |
Deferred Tax Liability Net | 0 | 0 | 0.09 | 0.02 |
Total Liabilities | 1,729.49 | 1,286.54 | 1,122.16 | 770.1 |
Fixed Assets | 39.09 | 34.78 | 39.26 | 35.44 |
Intangible Assets | ||||
Investments | 222.55 | 219.51 | 72.88 | 72.88 |
Deferred Tax Asset Net | 1.47 | 1.68 | 2.29 | 7.09 |
Networking Capital | 1,233.67 | 944.07 | 899.75 | 587.73 |
Inventories | 1,279.59 | 621.56 | 163.19 | 112.72 |
Inventory Days | ||||
Sundry Debtors | 17.93 | 144.53 | 473.7 | 299.21 |
Debtor Days | ||||
Other Current Assets | 519.85 | 505.24 | 443.83 | 308.39 |
Sundry Creditors | -127.99 | -81.22 | -124.2 | -67.32 |
Creditor Days | ||||
Other Current Liabilities | -455.71 | -246.04 | -56.77 | -65.27 |
Cash | 232.7 | 86.49 | 107.97 | 66.96 |
Total Assets | 1,729.48 | 1,286.53 | 1,122.15 | 770.1 |
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