| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 44.16 | 0.03 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0.09 | 0.09 |
Reserves | 405.04 | 303.35 | 124.03 | 114.93 |
Net Worth | 449.2 | 303.38 | 124.13 | 115.03 |
Minority Interest | ||||
Debt | 72.44 | 64.35 | 170.06 | 133.76 |
Deferred Tax Liability Net | 8.3 | 0 | 25.52 | 24.18 |
Total Liabilities | 529.94 | 367.73 | 319.71 | 272.97 |
Fixed Assets | 344.04 | 249.85 | 213.25 | 180.24 |
Intangible Assets | ||||
Investments | 0 | 19.39 | 0 | 0 |
Deferred Tax Asset Net | 0 | 13.55 | 46.62 | 42.14 |
Networking Capital | 121.51 | 76.69 | 52.49 | 42.07 |
Inventories | 188.31 | 135.26 | 117.65 | 90.19 |
Inventory Days | ||||
Sundry Debtors | 133.72 | 43.95 | 27.03 | 15.25 |
Debtor Days | ||||
Other Current Assets | 83.24 | 20.91 | 15.88 | 19.13 |
Sundry Creditors | -233.57 | -87.17 | -77.38 | -68.33 |
Creditor Days | ||||
Other Current Liabilities | -50.19 | -36.26 | -30.69 | -14.17 |
Cash | 64.39 | 8.25 | 7.35 | 8.5 |
Total Assets | 529.94 | 367.73 | 319.71 | 272.95 |
No Record Found
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