| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 121.79 | 121.79 | 30.45 | 18.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 608.47 | 449.23 | 415.89 | 319.1 |
Net Worth | 730.26 | 571.02 | 446.34 | 337.37 |
Minority Interest | ||||
Debt | 401.34 | 437.55 | 457.57 | 199.95 |
Deferred Tax Liability Net | 4.28 | 4.46 | 3.85 | 0.53 |
Total Liabilities | 1,135.88 | 1,013.03 | 907.76 | 537.85 |
Fixed Assets | 127.49 | 85.65 | 62.72 | 23.37 |
Intangible Assets | ||||
Investments | 24.48 | 36.25 | 87.11 | 25.07 |
Deferred Tax Asset Net | 33.69 | 23.9 | 7.78 | 0.77 |
Networking Capital | 699.52 | 640.04 | 617.68 | 447.9 |
Inventories | 364.07 | 259.1 | 178.85 | 69.26 |
Inventory Days | ||||
Sundry Debtors | 894.86 | 721.16 | 459.52 | 400.76 |
Debtor Days | ||||
Other Current Assets | 484.4 | 370.44 | 250.84 | 121.27 |
Sundry Creditors | -256.52 | -100.81 | -136.75 | -42.34 |
Creditor Days | ||||
Other Current Liabilities | -787.29 | -609.85 | -134.78 | -101.05 |
Cash | 250.72 | 227.19 | 132.46 | 40.73 |
Total Assets | 1,135.9 | 1,013.03 | 907.75 | 537.84 |
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