| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 44.05 | 44.05 | 44.05 | 22.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,838.08 | 2,365.04 | 1,905.81 | 1,507.53 |
Net Worth | 2,882.13 | 2,409.09 | 1,949.86 | 1,529.56 |
Minority Interest | ||||
Debt | 1,731.83 | 380.76 | 367.71 | 319.33 |
Deferred Tax Liability Net | 46.65 | 47.65 | 46.43 | 37.05 |
Total Liabilities | 4,660.61 | 2,837.5 | 2,364 | 1,885.94 |
Fixed Assets | 630.26 | 609.17 | 616.79 | 631.14 |
Intangible Assets | ||||
Investments | 2,423.03 | 613.1 | 395.2 | 192.3 |
Deferred Tax Asset Net | 26.99 | 22.39 | 22.41 | 14.96 |
Networking Capital | 697.1 | 623.99 | 548.88 | 426.61 |
Inventories | 454.1 | 420.04 | 353.62 | 331.58 |
Inventory Days | ||||
Sundry Debtors | 566.7 | 512.72 | 441.88 | 395.66 |
Debtor Days | ||||
Other Current Assets | 269.61 | 263.33 | 283.47 | 163.52 |
Sundry Creditors | -399.94 | -376.23 | -345.41 | -295.16 |
Creditor Days | ||||
Other Current Liabilities | -193.37 | -195.87 | -184.68 | -168.99 |
Cash | 883.23 | 968.85 | 780.71 | 620.92 |
Total Assets | 4,660.61 | 2,837.5 | 2,363.99 | 1,885.93 |
Grupo Antolin India generated 715.9 crore rupees, while Grupo Antolin Chakan recorded revenue of 339.5 crore rupees for the same period.
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