| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 136.49 | 136.33 | 136.11 | 135.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,816.4 | 1,543.16 | 1,699 | 1,377.64 |
Net Worth | 1,952.89 | 1,679.49 | 1,835.11 | 1,513.53 |
Minority Interest | ||||
Debt | 1,570.21 | 1,227.08 | 1,098.43 | 938.2 |
Deferred Tax Liability Net | 365.75 | 286.96 | 247.63 | 212.19 |
Total Liabilities | 3,888.85 | 3,193.53 | 3,181.17 | 2,663.92 |
Fixed Assets | 1,998.04 | 1,606.52 | 1,485.01 | 1,304.27 |
Intangible Assets | ||||
Investments | 675.27 | 552.18 | 764.79 | 495.55 |
Deferred Tax Asset Net | 408.55 | 321.47 | 284.59 | 218.14 |
Networking Capital | 774.66 | 620.68 | 559.44 | 462.9 |
Inventories | 844.13 | 629.44 | 698.19 | 624.64 |
Inventory Days | ||||
Sundry Debtors | 49.83 | 47.97 | 37.49 | 47.71 |
Debtor Days | ||||
Other Current Assets | 293.45 | 307.21 | 179.41 | 166.38 |
Sundry Creditors | -312.58 | -238.1 | -266.77 | -305.64 |
Creditor Days | ||||
Other Current Liabilities | -100.17 | -125.84 | -88.88 | -70.19 |
Cash | 32.33 | 92.68 | 87.34 | 183.06 |
Total Assets | 3,888.85 | 3,193.53 | 3,181.17 | 2,663.92 |
The partnership aims to expand New Era's retail presence in India while helping Metro Brands grow in the athleisure segment.
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