| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 88.68 | 76 | 76 | 76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,137.49 | 736.89 | 691.23 | 753.87 |
Net Worth | 1,226.17 | 812.89 | 767.23 | 829.87 |
Minority Interest | ||||
Debt | 1,180.86 | 1,135.44 | 1,093.88 | 485.35 |
Deferred Tax Liability Net | 55.8 | 37.72 | 0 | 0 |
Total Liabilities | 2,462.83 | 1,986.05 | 1,861.11 | 1,315.22 |
Fixed Assets | 232.74 | 163.98 | 74.65 | 43.48 |
Intangible Assets | ||||
Investments | 551.94 | 132.97 | 496.62 | 408.2 |
Deferred Tax Asset Net | 236.03 | 146.8 | 104.26 | 76.18 |
Networking Capital | 968.48 | 1,190.21 | 998.21 | 637.61 |
Inventories | 4,623.33 | 3,284.62 | 2,057.39 | 1,476 |
Inventory Days | ||||
Sundry Debtors | 35.11 | 25.78 | 17.74 | 10.62 |
Debtor Days | ||||
Other Current Assets | 1,202.16 | 996.59 | 507.02 | 405.99 |
Sundry Creditors | -567.17 | -501.04 | -339.22 | -189.52 |
Creditor Days | ||||
Other Current Liabilities | -4,324.95 | -2,615.74 | -1,244.71 | -1,065.48 |
Cash | 473.64 | 352.09 | 187.36 | 149.75 |
Total Assets | 2,462.83 | 1,986.05 | 1,861.11 | 1,315.22 |
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