| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.75 | 24.75 | 24.75 | 9.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 294.82 | 206.72 | 163.02 | 26.12 |
Net Worth | 319.57 | 231.47 | 187.77 | 36.05 |
Minority Interest | ||||
Debt | 110.4 | 65.15 | 54.8 | 84.62 |
Deferred Tax Liability Net | 0.16 | 0.01 | 0 | 0 |
Total Liabilities | 430.13 | 296.63 | 242.57 | 120.67 |
Fixed Assets | 25.32 | 19.32 | 15.35 | 12.81 |
Intangible Assets | ||||
Investments | 0 | 0 | 3.4 | 0 |
Deferred Tax Asset Net | 0.52 | 0.57 | 0.35 | 0.03 |
Networking Capital | 400.78 | 274.04 | 222.6 | 107.57 |
Inventories | 407.78 | 257.18 | 201.02 | 128.07 |
Inventory Days | ||||
Sundry Debtors | 22.2 | 21.22 | 23.29 | 2.02 |
Debtor Days | ||||
Other Current Assets | 6.35 | 5.29 | 10.02 | 1.87 |
Sundry Creditors | -27.35 | -5.99 | -1.1 | -22.84 |
Creditor Days | ||||
Other Current Liabilities | -8.2 | -3.66 | -10.63 | -1.55 |
Cash | 3.51 | 2.7 | 0.86 | 0.27 |
Total Assets | 430.13 | 296.63 | 242.56 | 120.68 |
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