| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 87.17 | 87.17 | 3.65 | 3.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 159.55 | 88.43 | 84.72 | 30.16 |
Net Worth | 246.72 | 175.6 | 88.37 | 33.66 |
Minority Interest | ||||
Debt | 265.65 | 201.65 | 99.33 | 100.06 |
Deferred Tax Liability Net | 0.1 | 0.04 | 0 | 0 |
Total Liabilities | 512.47 | 377.29 | 187.7 | 133.72 |
Fixed Assets | 12.05 | 9.08 | 2.63 | 5.56 |
Intangible Assets | ||||
Investments | 3.26 | 1.45 | 5.35 | 3.26 |
Deferred Tax Asset Net | 1.14 | 0.79 | 0 | 0.23 |
Networking Capital | 478.21 | 325.77 | 140.32 | 90.68 |
Inventories | 143.85 | 93.35 | 96.82 | 20.83 |
Inventory Days | ||||
Sundry Debtors | 62.48 | 60.67 | 75.26 | 52.51 |
Debtor Days | ||||
Other Current Assets | 1,558.71 | 1,040.79 | 747.34 | 586.28 |
Sundry Creditors | -337.05 | -166.74 | -135.85 | -25.03 |
Creditor Days | ||||
Other Current Liabilities | -949.78 | -702.3 | -643.25 | -543.91 |
Cash | 17.81 | 40.21 | 39.41 | 34 |
Total Assets | 512.47 | 377.3 | 187.71 | 133.73 |
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