| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 1.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 432.59 | 299.09 | 241.27 | 31.56 |
Net Worth | 457.59 | 324.09 | 266.27 | 32.68 |
Minority Interest | ||||
Debt | 349.44 | 100.37 | 45.7 | 17.68 |
Deferred Tax Liability Net | 13.14 | 5.45 | 1.64 | 1.54 |
Total Liabilities | 820.17 | 429.91 | 313.61 | 51.9 |
Fixed Assets | 556.28 | 218.69 | 40.69 | 20.65 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 1.17 | 0.17 | 0.02 | 0 |
Networking Capital | 253.73 | 196.92 | 110.83 | 27.7 |
Inventories | 464.99 | 136.85 | 53.18 | 37.7 |
Inventory Days | ||||
Sundry Debtors | 315.56 | 270.6 | 128.89 | 22.03 |
Debtor Days | ||||
Other Current Assets | 239.74 | 93.78 | 37.49 | 10.83 |
Sundry Creditors | -693.67 | -217.53 | -50.22 | -10.1 |
Creditor Days | ||||
Other Current Liabilities | -72.89 | -86.78 | -58.51 | -32.76 |
Cash | 8.97 | 14.14 | 162.06 | 3.54 |
Total Assets | 820.16 | 429.93 | 313.61 | 51.9 |
The second order, worth ₹336 crore, including GST, pertains to Cluster J, covering Jammu and Kashmir, Ladakh, Uttarakhand, and Himachal Pradesh.
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