| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 61.83 | 61.83 | 61.83 | 30.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 498.9 | 321.98 | 238.76 | 230.9 |
Net Worth | 560.73 | 383.81 | 300.59 | 261.81 |
Minority Interest | ||||
Debt | 733.47 | 376.21 | 436.07 | 276.36 |
Deferred Tax Liability Net | 52.65 | 34.02 | 18.98 | 10.91 |
Total Liabilities | 1,346.85 | 794.04 | 755.64 | 549.08 |
Fixed Assets | 451.41 | 372.49 | 365.31 | 361.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 853.03 | 393.7 | 385.11 | 187.39 |
Inventories | 310.53 | 148.9 | 142.26 | 110.9 |
Inventory Days | ||||
Sundry Debtors | 715.21 | 378.44 | 264.14 | 74.08 |
Debtor Days | ||||
Other Current Assets | 121.16 | 108.39 | 67.79 | 35.5 |
Sundry Creditors | -224.47 | -166.68 | -58.71 | -8.84 |
Creditor Days | ||||
Other Current Liabilities | -69.4 | -75.35 | -30.37 | -24.25 |
Cash | 42.4 | 27.84 | 5.21 | 0.02 |
Total Assets | 1,346.84 | 794.03 | 755.63 | 549.09 |
No Record Found
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