| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.4 | 9.95 | 5.85 | 5.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,518.31 | 394 | 164.76 | 73.24 |
Net Worth | 1,529.71 | 403.95 | 170.61 | 79.09 |
Minority Interest | ||||
Debt | 210.09 | 402.36 | 65.57 | 58.11 |
Deferred Tax Liability Net | 8.99 | 6.41 | 6.4 | 6.7 |
Total Liabilities | 1,748.79 | 812.72 | 242.58 | 143.9 |
Fixed Assets | 116.89 | 91.01 | 74.52 | 83.75 |
Intangible Assets | ||||
Investments | 319.54 | 15.69 | 12.51 | 0.26 |
Deferred Tax Asset Net | 18.22 | 11.89 | 9 | 6.94 |
Networking Capital | 1,108.08 | 685.27 | 142.99 | 45.18 |
Inventories | 136.84 | 139.77 | 107.94 | 67.9 |
Inventory Days | ||||
Sundry Debtors | 1,101.93 | 615.09 | 239.9 | 72.94 |
Debtor Days | ||||
Other Current Assets | 51.47 | 46.99 | 43.86 | 18.13 |
Sundry Creditors | -134.57 | -70.39 | -205.7 | -65.59 |
Creditor Days | ||||
Other Current Liabilities | -47.59 | -46.19 | -43.01 | -48.2 |
Cash | 186.08 | 8.86 | 3.56 | 7.78 |
Total Assets | 1,748.81 | 812.72 | 242.58 | 143.91 |
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