| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 162.92 | 146.62 | 0.1 | 0.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 609.59 | 106.86 | -52.73 | 255.71 |
Net Worth | 772.51 | 253.48 | -52.63 | 255.81 |
Minority Interest | ||||
Debt | 278.07 | 256.48 | 417.41 | 175.45 |
Deferred Tax Liability Net | 26.19 | 13.43 | 0 | 24.08 |
Total Liabilities | 1,076.77 | 523.39 | 364.78 | 455.34 |
Fixed Assets | 416.83 | 274.02 | 242.77 | 363.72 |
Intangible Assets | ||||
Investments | 3.3 | 0.29 | 0.29 | 0 |
Deferred Tax Asset Net | 4.88 | 2.07 | 1.09 | 0.95 |
Networking Capital | 232.08 | 131.95 | 103.62 | 87.04 |
Inventories | 28.9 | 20.34 | 17.73 | 12.04 |
Inventory Days | ||||
Sundry Debtors | 177 | 151.08 | 162.69 | 173.52 |
Debtor Days | ||||
Other Current Assets | 130.47 | 74.93 | 47.36 | 76.54 |
Sundry Creditors | -41.79 | -44.45 | -46.11 | -45.94 |
Creditor Days | ||||
Other Current Liabilities | -62.5 | -69.95 | -78.05 | -129.12 |
Cash | 419.66 | 115.05 | 17.03 | 3.64 |
Total Assets | 1,076.75 | 523.38 | 364.8 | 455.35 |
The ₹411-crore maiden public issue will open for subscription from August 19 to August 21, 2025, with a one-day anchor investor bidding scheduled for August 18.
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