| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 27.64 | 27.64 | 27.64 | 16.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 745.56 | 661 | 635.57 | 230.84 |
Net Worth | 773.2 | 688.64 | 663.21 | 247.11 |
Minority Interest | ||||
Debt | 729.52 | 791.38 | 829.12 | 530.54 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,502.72 | 1,480.02 | 1,492.33 | 777.65 |
Fixed Assets | 789.22 | 732.03 | 676.6 | 408.76 |
Intangible Assets | ||||
Investments | 58.07 | 45.93 | 37.99 | 40.05 |
Deferred Tax Asset Net | 62.79 | 99.48 | 140.62 | 4.82 |
Networking Capital | 552.03 | 573.07 | 610.98 | 310.04 |
Inventories | 496.84 | 433.41 | 421.14 | 232.01 |
Inventory Days | ||||
Sundry Debtors | 796.61 | 709.16 | 599.51 | 380.89 |
Debtor Days | ||||
Other Current Assets | 275 | 214.65 | 202.6 | 97.48 |
Sundry Creditors | -566.66 | -511.14 | -434.67 | -325.76 |
Creditor Days | ||||
Other Current Liabilities | -449.76 | -273.01 | -177.6 | -74.58 |
Cash | 40.61 | 29.51 | 26.14 | 13.98 |
Total Assets | 1,502.72 | 1,480.02 | 1,492.33 | 777.65 |
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