| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 47.06 | 49.44 | 59.01 | 22.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 220.11 | 175.22 | 69.57 | 58.96 |
Net Worth | 267.17 | 224.66 | 128.58 | 81.22 |
Minority Interest | ||||
Debt | 198.25 | 77.84 | 80.81 | 42.28 |
Deferred Tax Liability Net | 2.09 | 2.66 | 0.1 | 0.02 |
Total Liabilities | 467.51 | 305.16 | 209.49 | 123.52 |
Fixed Assets | 118.93 | 69.68 | 46.05 | 21.51 |
Intangible Assets | ||||
Investments | 14.21 | 2.05 | 1.31 | 0.27 |
Deferred Tax Asset Net | 0.61 | 0.46 | 0.26 | 0.24 |
Networking Capital | 269.21 | 201.13 | 101.85 | 86.49 |
Inventories | 55.54 | 61.91 | 33.7 | 14.58 |
Inventory Days | ||||
Sundry Debtors | 208.94 | 140.62 | 80.63 | 78.56 |
Debtor Days | ||||
Other Current Assets | 159.41 | 70.36 | 36.21 | 23.29 |
Sundry Creditors | -120.64 | -46.46 | -28.94 | -16.39 |
Creditor Days | ||||
Other Current Liabilities | -34.04 | -25.3 | -19.75 | -13.55 |
Cash | 64.54 | 31.86 | 60.05 | 14.99 |
Total Assets | 467.5 | 305.18 | 209.52 | 123.5 |
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