| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.28 | 17.87 | 17.87 | 17.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 754.06 | 558.37 | 488.57 | 432.44 |
Net Worth | 772.34 | 576.24 | 506.44 | 450.31 |
Minority Interest | ||||
Debt | 293.45 | 61.51 | 98.61 | 16.17 |
Deferred Tax Liability Net | 8.58 | 5.42 | 4.9 | 0 |
Total Liabilities | 1,074.37 | 643.17 | 609.95 | 466.48 |
Fixed Assets | 498.82 | 248.13 | 158.61 | 126.26 |
Intangible Assets | ||||
Investments | 177.37 | 56.25 | 52.07 | 5.46 |
Deferred Tax Asset Net | 1.97 | 2.03 | 1.94 | 0 |
Networking Capital | 280.91 | 297.02 | 321.02 | 255.51 |
Inventories | 445.99 | 304.54 | 287.36 | 227.3 |
Inventory Days | ||||
Sundry Debtors | 925.41 | 556.62 | 421.72 | 459.35 |
Debtor Days | ||||
Other Current Assets | 86.31 | 48.7 | 66.01 | 30.63 |
Sundry Creditors | -1,104.23 | -572.66 | -426.63 | -434.24 |
Creditor Days | ||||
Other Current Liabilities | -72.57 | -40.18 | -27.44 | -27.53 |
Cash | 115.33 | 39.73 | 76.32 | 79.25 |
Total Assets | 1,074.4 | 643.16 | 609.96 | 466.48 |
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