| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 43.77 | 43.68 | 130.88 | 222.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,190.3 | 1,916.96 | 1,324.48 | 614.68 |
Net Worth | 2,234.07 | 1,960.64 | 1,455.36 | 837.06 |
Minority Interest | ||||
Debt | 590.53 | 372 | 253.56 | 144.08 |
Deferred Tax Liability Net | 6.59 | 5.56 | 5.35 | 5.27 |
Total Liabilities | 2,831.19 | 2,338.2 | 1,714.27 | 986.41 |
Fixed Assets | 57.56 | 65.7 | 66.47 | 59.55 |
Intangible Assets | ||||
Investments | 307.06 | 289.5 | 167.11 | 52.94 |
Deferred Tax Asset Net | 0 | 0 | 0 | 1.24 |
Networking Capital | -692.2 | -491.55 | -479.78 | -402.65 |
Inventories | 242.77 | 173.67 | 103.67 | 40.21 |
Inventory Days | ||||
Sundry Debtors | 30.12 | 22.64 | 8.45 | 30.19 |
Debtor Days | ||||
Other Current Assets | 234.8 | 198.88 | 77.13 | 73.1 |
Sundry Creditors | -570.99 | -412.48 | 0 | -310.43 |
Creditor Days | ||||
Other Current Liabilities | -628.9 | -474.26 | -669.03 | -235.72 |
Cash | 2,756.15 | 2,237.5 | 1,889.36 | 1,275.34 |
Total Assets | 2,428.57 | 2,101.15 | 1,643.16 | 986.42 |
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