| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1,038.17 | 815.92 | 814.78 | 814.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,744.49 | 5,059.42 | 2,750.03 | 2,690.71 |
Net Worth | 6,782.66 | 5,875.34 | 3,564.81 | 3,505.21 |
Minority Interest | ||||
Debt | 6,906.27 | 5,099.75 | 4,013.71 | 4,647.92 |
Deferred Tax Liability Net | 440.69 | 411.8 | 210.86 | 107.78 |
Total Liabilities | 14,129.62 | 11,386.89 | 7,789.38 | 8,260.91 |
Fixed Assets | 6,449.96 | 5,778.09 | 3,803.19 | 3,568.61 |
Intangible Assets | ||||
Investments | 24.65 | 272.75 | 3.66 | 3.66 |
Deferred Tax Asset Net | 97.43 | 92.09 | 60.01 | 0 |
Networking Capital | 7,166.07 | 4,207.66 | 3,804.5 | 4,578.78 |
Inventories | 4,626.7 | 2,556.33 | 1,830.83 | 2,237.68 |
Inventory Days | ||||
Sundry Debtors | 4,790.49 | 3,066.98 | 2,720.48 | 3,689.74 |
Debtor Days | ||||
Other Current Assets | 1,652.6 | 1,558.32 | 1,185.35 | 1,047.97 |
Sundry Creditors | -3,084.47 | -2,302.19 | -1,508.38 | -1,930.12 |
Creditor Days | ||||
Other Current Liabilities | -819.25 | -671.78 | -423.78 | -466.49 |
Cash | 391.52 | 1,036.29 | 118.02 | 109.85 |
Total Assets | 14,129.63 | 11,386.88 | 7,789.38 | 8,260.9 |
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