| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.1 | 10.15 | 1.99 | 1.99 |
Preference Capital | 1.8 | 0 | 0 | 0 |
Reserves | 580.92 | 348.61 | 138.37 | 160.92 |
Net Worth | 592.82 | 358.76 | 140.36 | 162.91 |
Minority Interest | ||||
Debt | 287.99 | 301.28 | 118.8 | 55.39 |
Deferred Tax Liability Net | 21.23 | 18.41 | 15.87 | 4.65 |
Total Liabilities | 902.04 | 678.45 | 275.03 | 222.95 |
Fixed Assets | 329.94 | 274 | 194.53 | 93.35 |
Intangible Assets | ||||
Investments | 127.52 | 127.06 | 12.18 | 0 |
Deferred Tax Asset Net | 18.69 | 16.7 | 12.37 | 2.92 |
Networking Capital | 385.01 | 224.82 | -87.34 | 115.64 |
Inventories | 189.9 | 131.52 | 143.71 | 61.03 |
Inventory Days | ||||
Sundry Debtors | 216.78 | 56.11 | 42.24 | 58.97 |
Debtor Days | ||||
Other Current Assets | 88.3 | 106.08 | 48.79 | 20.89 |
Sundry Creditors | -75.6 | -52.52 | -54.83 | -18.12 |
Creditor Days | ||||
Other Current Liabilities | -34.37 | -16.37 | -267.25 | -7.13 |
Cash | 40.87 | 35.87 | 143.29 | 11.04 |
Total Assets | 902.03 | 678.45 | 275.03 | 222.95 |
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