| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 33.3 | 33.3 | 34.99 | 25.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 288.44 | 315.55 | 216.07 | 136.38 |
Net Worth | 321.74 | 348.85 | 251.06 | 161.71 |
Minority Interest | ||||
Debt | 110.73 | 111.96 | 101.92 | 61.89 |
Deferred Tax Liability Net | 7.25 | 5.95 | 4.93 | 2.71 |
Total Liabilities | 439.72 | 466.76 | 357.91 | 226.31 |
Fixed Assets | 175.01 | 163.99 | 151.85 | 85.79 |
Intangible Assets | ||||
Investments | 104.93 | 139.7 | 66.78 | 19.51 |
Deferred Tax Asset Net | 2.66 | 2.15 | 1.78 | 0.8 |
Networking Capital | 151.2 | 156.93 | 134.14 | 109.8 |
Inventories | 126.39 | 119.45 | 100.64 | 60.45 |
Inventory Days | ||||
Sundry Debtors | 27.97 | 42.58 | 36.33 | 83.96 |
Debtor Days | ||||
Other Current Assets | 70.36 | 49 | 45.15 | 14.34 |
Sundry Creditors | -21.46 | -16.63 | -16.23 | -37.99 |
Creditor Days | ||||
Other Current Liabilities | -52.06 | -37.47 | -31.75 | -10.96 |
Cash | 5.9 | 3.99 | 3.36 | 10.42 |
Total Assets | 439.7 | 466.76 | 357.91 | 226.32 |
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