| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 47.8 | 47.8 | 47.8 | 47.8 |
Preference Capital | 4.7 | 4.7 | 4.7 | 4.7 |
Reserves | 2,171.6 | 1,858.2 | 1,685.7 | 1,331.6 |
Net Worth | 2,224.1 | 1,910.7 | 1,738.2 | 1,384.1 |
Minority Interest | ||||
Debt | 1,484.5 | 1,620.6 | 532.9 | 723.9 |
Deferred Tax Liability Net | 74.3 | 80.5 | 58.5 | 47.6 |
Total Liabilities | 3,782.9 | 3,611.8 | 2,329.6 | 2,155.6 |
Fixed Assets | 1,386.3 | 1,278.3 | 980 | 856.8 |
Intangible Assets | ||||
Investments | 1,762.3 | 1,724.8 | 598 | 703.5 |
Deferred Tax Asset Net | 76.5 | 83.4 | 62.9 | 63.7 |
Networking Capital | 526.7 | 507 | 572.8 | 446.7 |
Inventories | 519.7 | 447.5 | 415.7 | 457.1 |
Inventory Days | ||||
Sundry Debtors | 712.3 | 629.3 | 613 | 477.9 |
Debtor Days | ||||
Other Current Assets | 285.9 | 275.2 | 278.9 | 247.2 |
Sundry Creditors | -836.6 | -665.6 | -524.6 | -583.9 |
Creditor Days | ||||
Other Current Liabilities | -154.6 | -179.4 | -210.2 | -151.6 |
Cash | 31.1 | 18.3 | 115.9 | 84.9 |
Total Assets | 3,782.9 | 3,611.8 | 2,329.6 | 2,155.6 |
Notably, more than 25% of these orders came from the EV segment, demonstrating the company's commitment to EV market growth.
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