| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.1 | 9.76 | 9.76 | 3.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 677.92 | 514.93 | 511.72 | 124.95 |
Net Worth | 688.02 | 524.69 | 521.48 | 128.63 |
Minority Interest | ||||
Debt | 1,193.4 | 1,028.66 | 421.57 | 306.11 |
Deferred Tax Liability Net | 124.48 | 119.07 | 0 | 1.18 |
Total Liabilities | 2,005.9 | 1,672.42 | 943.05 | 435.92 |
Fixed Assets | 930.41 | 887.01 | 707.23 | 575.73 |
Intangible Assets | ||||
Investments | 73.44 | 73.43 | 73.43 | 73.43 |
Deferred Tax Asset Net | 137.2 | 127.8 | 4.26 | 4.81 |
Networking Capital | 568.42 | 400.71 | -0.59 | -378.09 |
Inventories | 24.99 | 20.17 | 21.61 | 15.93 |
Inventory Days | ||||
Sundry Debtors | 267.17 | 197.26 | 142.73 | 127.63 |
Debtor Days | ||||
Other Current Assets | 505.05 | 418.15 | 297.81 | 235.81 |
Sundry Creditors | -199.62 | -205.31 | -112.09 | -108.41 |
Creditor Days | ||||
Other Current Liabilities | -29.17 | -29.56 | -350.65 | -649.05 |
Cash | 296.44 | 183.46 | 158.7 | 160.04 |
Total Assets | 2,005.91 | 1,672.41 | 943.03 | 435.92 |
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