| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 37.12 | 38.24 | 38.22 | 11.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 150.93 | 130.66 | 116.18 | 118.84 |
Net Worth | 188.05 | 168.9 | 154.4 | 130.29 |
Minority Interest | ||||
Debt | 123.45 | 116.03 | 86.56 | 88.13 |
Deferred Tax Liability Net | 8.27 | 6.98 | 6.38 | 5.67 |
Total Liabilities | 319.77 | 291.91 | 247.34 | 224.09 |
Fixed Assets | 139.01 | 129.76 | 122.54 | 125.68 |
Intangible Assets | ||||
Investments | 49.96 | 7.84 | 7.19 | 2.21 |
Deferred Tax Asset Net | 1.73 | 1.56 | 1.67 | 1.21 |
Networking Capital | 124.01 | 143.92 | 112.14 | 86.12 |
Inventories | 85.97 | 68.02 | 71.54 | 66.26 |
Inventory Days | ||||
Sundry Debtors | 56.99 | 64.44 | 40.84 | 40.68 |
Debtor Days | ||||
Other Current Assets | 12.66 | 48.67 | 35.71 | 19.47 |
Sundry Creditors | -20.81 | -24.17 | -15.51 | -21.72 |
Creditor Days | ||||
Other Current Liabilities | -10.8 | -13.04 | -20.44 | -18.57 |
Cash | 5.04 | 8.81 | 3.81 | 8.86 |
Total Assets | 319.75 | 291.89 | 247.35 | 224.08 |
The order has been awarded by a domestic entity, and Rajshree clarified that it does not fall within related-party transactions.
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