| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 110.56 | 110.56 | 27.64 | 27.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 914.02 | 677.55 | 604.53 | 438.47 |
Net Worth | 1,024.58 | 788.11 | 632.17 | 466.11 |
Minority Interest | ||||
Debt | 719.78 | 723.59 | 479.34 | 259.87 |
Deferred Tax Liability Net | 87.1 | 92.29 | 82.5 | 46.26 |
Total Liabilities | 1,831.46 | 1,603.99 | 1,194.01 | 772.24 |
Fixed Assets | 773.78 | 762.24 | 662.04 | 439.07 |
Intangible Assets | ||||
Investments | 0.43 | 0.43 | 0.42 | 0.96 |
Deferred Tax Asset Net | 85.46 | 92.32 | 81.77 | 44.09 |
Networking Capital | 962.65 | 737.47 | 441.57 | 273.27 |
Inventories | 1,149.89 | 1,217.52 | 759.98 | 642.99 |
Inventory Days | ||||
Sundry Debtors | 209.03 | 109.12 | 90.48 | 84.11 |
Debtor Days | ||||
Other Current Assets | 161.86 | 117.69 | 48.29 | 44.64 |
Sundry Creditors | -363.41 | -518.49 | -274.98 | -343.56 |
Creditor Days | ||||
Other Current Liabilities | -194.72 | -188.37 | -182.2 | -154.91 |
Cash | 9.14 | 11.53 | 8.21 | 14.85 |
Total Assets | 1,831.46 | 1,603.99 | 1,194.01 | 772.24 |
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