| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 174.8 | 192 | 157.85 | 31.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 624.34 | 539.35 | 290.21 | 368.32 |
Net Worth | 799.14 | 731.35 | 448.06 | 399.89 |
Minority Interest | ||||
Debt | 412.3 | 317.34 | 349.61 | 271.77 |
Deferred Tax Liability Net | 10.88 | 9.29 | 8.23 | 6.61 |
Total Liabilities | 1,222.32 | 1,057.98 | 805.9 | 678.27 |
Fixed Assets | 278.34 | 218.43 | 238.99 | 193.52 |
Intangible Assets | ||||
Investments | 179.38 | 179.38 | 0.14 | 0.11 |
Deferred Tax Asset Net | 3.14 | 2.08 | 1.96 | 1.51 |
Networking Capital | 742.66 | 640.69 | 538.94 | 462.01 |
Inventories | 501.72 | 339.77 | 339.11 | 262.74 |
Inventory Days | ||||
Sundry Debtors | 625.92 | 431.03 | 316.3 | 327.26 |
Debtor Days | ||||
Other Current Assets | 462.54 | 422.67 | 216.12 | 105.79 |
Sundry Creditors | -714.81 | -405.1 | -281.59 | -210.07 |
Creditor Days | ||||
Other Current Liabilities | -132.71 | -147.68 | -51 | -23.71 |
Cash | 18.79 | 17.41 | 25.86 | 21.13 |
Total Assets | 1,222.31 | 1,057.99 | 805.89 | 678.28 |
The projects fall under the Revamped Reforms based and Results linked Distribution Sector Scheme.
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