| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 |
|---|---|---|---|
Equity Capital | 44.47 | 51.83 | 51.83 |
Preference Capital | 0 | 0 | 0 |
Reserves | 747.43 | 252.42 | 37.78 |
Net Worth | 791.9 | 304.25 | 89.61 |
Minority Interest | |||
Debt | 152.86 | 564.53 | 492.41 |
Deferred Tax Liability Net | 0 | 3.26 | 5.43 |
Total Liabilities | 944.76 | 872.04 | 587.45 |
Fixed Assets | 363.99 | 227.24 | 141.97 |
Intangible Assets | |||
Investments | 61.32 | 171.91 | 0.04 |
Deferred Tax Asset Net | 20.9 | 26.14 | 16.82 |
Networking Capital | 299.03 | 361.47 | -115.05 |
Inventories | 182.76 | 109.44 | 112.13 |
Inventory Days | |||
Sundry Debtors | 197.38 | 139.07 | 119.24 |
Debtor Days | |||
Other Current Assets | 135.04 | 653.85 | 174.27 |
Sundry Creditors | -129.34 | -97.31 | -91.14 |
Creditor Days | |||
Other Current Liabilities | -86.81 | -443.58 | -429.55 |
Cash | 199.51 | 85.28 | 543.66 |
Total Assets | 944.75 | 872.04 | 587.44 |
No Record Found
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