| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.83 | 18.83 | 17.12 | 16.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 932.52 | 865 | 455.8 | 318.06 |
Net Worth | 951.35 | 883.83 | 472.92 | 334.09 |
Minority Interest | ||||
Debt | 805.06 | 686.79 | 627.74 | 356.43 |
Deferred Tax Liability Net | 39.44 | 30.26 | 1.96 | 9.13 |
Total Liabilities | 1,795.85 | 1,600.88 | 1,102.62 | 699.65 |
Fixed Assets | 939.39 | 853.64 | 586.76 | 388.33 |
Intangible Assets | ||||
Investments | 258.26 | 257.67 | 0.01 | 15.21 |
Deferred Tax Asset Net | 27.18 | 26.37 | 0 | 0.62 |
Networking Capital | 469.76 | 355.1 | 404.83 | 230.33 |
Inventories | 365.78 | 313.54 | 287.23 | 239.31 |
Inventory Days | ||||
Sundry Debtors | 176.21 | 227.86 | 214.19 | 181.45 |
Debtor Days | ||||
Other Current Assets | 215.14 | 193.23 | 191.84 | 88.54 |
Sundry Creditors | -226.01 | -315.34 | -239.08 | -251.3 |
Creditor Days | ||||
Other Current Liabilities | -61.36 | -64.19 | -49.35 | -27.67 |
Cash | 101.27 | 108.09 | 111.01 | 65.17 |
Total Assets | 1,795.86 | 1,600.87 | 1,102.61 | 699.66 |
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