| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1,078.78 | 1,144.69 | 465.4 | 465.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,048.32 | 5,013.3 | 2,432.53 | 3,079.65 |
Net Worth | 8,127.1 | 6,157.99 | 2,897.93 | 3,545.05 |
Minority Interest | ||||
Debt | 1,165.98 | 2,150.7 | 4,150.02 | 3,736.39 |
Deferred Tax Liability Net | 0.37 | 0.36 | 0 | 0 |
Total Liabilities | 9,293.45 | 8,309.05 | 7,047.95 | 7,281.44 |
Fixed Assets | 91.22 | 84.24 | 60.88 | 104.36 |
Intangible Assets | ||||
Investments | 133.93 | 133.93 | 136.45 | 136.15 |
Deferred Tax Asset Net | 12.86 | 13.37 | 0 | 0 |
Networking Capital | 8,921.35 | 8,016.11 | 6,847.56 | 7,000.52 |
Inventories | 7,024.06 | 6,475.41 | 5,462.42 | 5,621.81 |
Inventory Days | ||||
Sundry Debtors | 636.02 | 350.89 | 182.48 | 323.95 |
Debtor Days | ||||
Other Current Assets | 1,344.97 | 1,258.02 | 1,390.35 | 1,263.41 |
Sundry Creditors | -15.85 | -13.77 | -14.14 | -18.22 |
Creditor Days | ||||
Other Current Liabilities | -67.85 | -54.44 | -173.55 | -190.43 |
Cash | 134.09 | 61.4 | 3.06 | 40.41 |
Total Assets | 9,293.45 | 8,309.05 | 7,047.95 | 7,281.44 |
Operationally, the company performed well, with EBITDA climbing to ₹128 crore more than double the ₹52 crore reported in Q1 FY25.
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