| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 33.88 | 28.41 | 5.68 | 5.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 774.22 | 270.14 | 225.26 | 187.97 |
Net Worth | 808.1 | 298.55 | 230.94 | 193.65 |
Minority Interest | ||||
Debt | 321.14 | 366.47 | 214.15 | 129.23 |
Deferred Tax Liability Net | 15.47 | 8.2 | 9 | 8.54 |
Total Liabilities | 1,144.71 | 673.22 | 454.09 | 331.42 |
Fixed Assets | 364.64 | 240.83 | 147.15 | 116.84 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 7.3 | 1.9 | 1.44 | 0.85 |
Networking Capital | 688.3 | 419.48 | 287.75 | 206.92 |
Inventories | 424.92 | 211.02 | 132.9 | 109.44 |
Inventory Days | ||||
Sundry Debtors | 332.71 | 223.91 | 159.16 | 109.45 |
Debtor Days | ||||
Other Current Assets | 115.82 | 58.15 | 25.74 | 16.63 |
Sundry Creditors | -128.36 | -33.79 | -14.3 | -14.92 |
Creditor Days | ||||
Other Current Liabilities | -56.79 | -39.81 | -15.75 | -13.68 |
Cash | 84.48 | 11.01 | 17.76 | 6.82 |
Total Assets | 1,144.72 | 673.22 | 454.1 | 331.43 |
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