| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 67.72 | 67.72 | 67.72 | 67.72 |
Preference Capital | 285.86 | 270.09 | 255.54 | 242.1 |
Reserves | 622.18 | 409.64 | 143.93 | -1.16 |
Net Worth | 975.76 | 747.45 | 467.19 | 308.66 |
Minority Interest | ||||
Debt | 346.91 | 336 | 319.88 | 376.39 |
Deferred Tax Liability Net | 64.26 | 58.22 | 62.29 | 0 |
Total Liabilities | 1,386.93 | 1,141.67 | 849.36 | 685.05 |
Fixed Assets | 563.45 | 505.35 | 433.04 | 333.9 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 61.3 | 54.78 | 55.89 | 0 |
Networking Capital | 404.33 | 323.11 | 313.13 | 331.59 |
Inventories | 420.68 | 338.9 | 296.81 | 297.39 |
Inventory Days | ||||
Sundry Debtors | 812.68 | 667.05 | 655.89 | 545.93 |
Debtor Days | ||||
Other Current Assets | 189.17 | 162.91 | 148.5 | 159.26 |
Sundry Creditors | -643.05 | -511.57 | -464.74 | -485.66 |
Creditor Days | ||||
Other Current Liabilities | -375.15 | -334.18 | -323.33 | -185.33 |
Cash | 357.85 | 258.43 | 47.3 | 19.56 |
Total Assets | 1,386.93 | 1,141.67 | 849.36 | 685.05 |
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