| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.08 | 16.91 | 9.66 | 0.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 801.69 | 475.73 | 395.1 | 345.07 |
Net Worth | 819.77 | 492.64 | 404.76 | 345.82 |
Minority Interest | ||||
Debt | 51.17 | 95.66 | 64.47 | 85.36 |
Deferred Tax Liability Net | 2.23 | 2.33 | 3.63 | 0 |
Total Liabilities | 873.17 | 590.63 | 472.86 | 431.18 |
Fixed Assets | 258.26 | 246.49 | 204.16 | 199.18 |
Intangible Assets | ||||
Investments | 95.89 | 91.81 | 111.79 | 90.05 |
Deferred Tax Asset Net | 7.02 | 6.01 | 6.33 | 1.78 |
Networking Capital | 304.07 | 240.86 | 146.33 | 136.72 |
Inventories | 24.16 | 21.06 | 28.78 | 39.94 |
Inventory Days | ||||
Sundry Debtors | 165.3 | 128.31 | 47.01 | 46.7 |
Debtor Days | ||||
Other Current Assets | 219.31 | 188.94 | 152.62 | 101.98 |
Sundry Creditors | -25.52 | -24.3 | -9.46 | -4.28 |
Creditor Days | ||||
Other Current Liabilities | -79.18 | -73.15 | -72.62 | -47.62 |
Cash | 207.93 | 5.44 | 4.26 | 3.45 |
Total Assets | 873.17 | 590.61 | 472.87 | 431.18 |
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