| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 61.04 | 61.01 | 62.69 | 84.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 717.03 | 655.69 | 563.23 | 211.03 |
Net Worth | 778.07 | 716.7 | 625.92 | 295.09 |
Minority Interest | ||||
Debt | 122.99 | 30.57 | 102.56 | 160.24 |
Deferred Tax Liability Net | 13.38 | 11.94 | 9.56 | 0 |
Total Liabilities | 914.44 | 759.21 | 738.04 | 455.33 |
Fixed Assets | 260.23 | 221.8 | 169.35 | 127.64 |
Intangible Assets | ||||
Investments | 0 | 1.98 | 57.72 | 10.02 |
Deferred Tax Asset Net | 9.81 | 8.99 | 13.34 | 0 |
Networking Capital | 611.29 | 487.04 | 475.07 | 287.49 |
Inventories | 284.91 | 301.95 | 220.51 | 113.1 |
Inventory Days | ||||
Sundry Debtors | 413.4 | 200.5 | 244.57 | 168.77 |
Debtor Days | ||||
Other Current Assets | 137 | 137.13 | 102.98 | 54.21 |
Sundry Creditors | -196.61 | -135.49 | -82.22 | -39.81 |
Creditor Days | ||||
Other Current Liabilities | -27.41 | -17.05 | -10.77 | -8.78 |
Cash | 33.11 | 39.4 | 22.56 | 30.18 |
Total Assets | 914.44 | 759.21 | 738.04 | 455.33 |
No Record Found
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