| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 48.85 | 48.85 | 48.85 | 39.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 784.51 | 669.91 | 568.94 | 305.47 |
Net Worth | 833.36 | 718.76 | 617.79 | 344.55 |
Minority Interest | ||||
Debt | 491.04 | 399.61 | 429.01 | 485.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,324.4 | 1,118.37 | 1,046.8 | 829.69 |
Fixed Assets | 83.62 | 88.59 | 78.74 | 83.93 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 5.5 | 4.25 | 3.65 | 2.85 |
Networking Capital | 1,126.68 | 995.77 | 788.83 | 725.69 |
Inventories | 1,609.87 | 1,317.23 | 1,080.64 | 933.58 |
Inventory Days | ||||
Sundry Debtors | 32.28 | 29.55 | 26.65 | 24.38 |
Debtor Days | ||||
Other Current Assets | 24.99 | 28.73 | 34.03 | 15.9 |
Sundry Creditors | -167.61 | -140.8 | -101.38 | -38.05 |
Creditor Days | ||||
Other Current Liabilities | -372.85 | -238.94 | -251.11 | -210.12 |
Cash | 108.6 | 29.76 | 175.59 | 17.22 |
Total Assets | 1,324.4 | 1,118.37 | 1,046.81 | 829.69 |
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