| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.51 | 15.41 | 15.21 | 5.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,336.76 | 652.37 | 460.66 | 281.31 |
Net Worth | 1,353.27 | 667.78 | 475.87 | 286.38 |
Minority Interest | ||||
Debt | 276.04 | 408.02 | 411.8 | 319.67 |
Deferred Tax Liability Net | 0 | 0 | 0 | 1.45 |
Total Liabilities | 1,629.31 | 1,075.8 | 887.67 | 607.5 |
Fixed Assets | 441.94 | 265.72 | 241.42 | 223.88 |
Intangible Assets | ||||
Investments | 43.39 | 35.71 | 33.71 | 0.05 |
Deferred Tax Asset Net | 5.35 | 1.77 | 0.92 | 0 |
Networking Capital | 887.59 | 735.52 | 563.36 | 324.65 |
Inventories | 347.82 | 257.92 | 181.47 | 167.21 |
Inventory Days | ||||
Sundry Debtors | 713.43 | 501.41 | 252.05 | 224.98 |
Debtor Days | ||||
Other Current Assets | 172.54 | 241.31 | 258.78 | 74.67 |
Sundry Creditors | -266.9 | -194.66 | -104.92 | -102.86 |
Creditor Days | ||||
Other Current Liabilities | -79.3 | -70.46 | -24.02 | -39.35 |
Cash | 251.04 | 37.11 | 48.25 | 58.91 |
Total Assets | 1,629.31 | 1,075.83 | 887.66 | 607.49 |
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