| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 57.23 | 57.23 | 57.23 | 48 |
Preference Capital | 0 | 0 | 0 | 46.85 |
Reserves | 829.43 | 755.74 | 666.49 | 220.32 |
Net Worth | 886.66 | 812.97 | 723.72 | 315.17 |
Minority Interest | ||||
Debt | 321.29 | 329.18 | 243.92 | 189.94 |
Deferred Tax Liability Net | 27.99 | 15.78 | 6.99 | 5.92 |
Total Liabilities | 1,235.94 | 1,157.93 | 974.63 | 511.03 |
Fixed Assets | 663.34 | 658.48 | 502.54 | 182.92 |
Intangible Assets | ||||
Investments | 101.29 | 60 | 60 | 60 |
Deferred Tax Asset Net | 4.45 | 2.59 | 2.15 | 1.52 |
Networking Capital | 464.87 | 368.96 | 323.59 | 251.6 |
Inventories | 204.21 | 139.95 | 93.99 | 97.27 |
Inventory Days | ||||
Sundry Debtors | 330.19 | 248.9 | 217.39 | 229.68 |
Debtor Days | ||||
Other Current Assets | 246.07 | 189.92 | 194.79 | 93.49 |
Sundry Creditors | -290.87 | -188.81 | -167.19 | -148.66 |
Creditor Days | ||||
Other Current Liabilities | -24.73 | -21 | -15.39 | -20.18 |
Cash | 1.99 | 67.89 | 86.35 | 14.99 |
Total Assets | 1,235.94 | 1,157.92 | 974.63 | 511.03 |
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