| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 48.87 | 43.59 | 20 | 20 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,677.8 | 841.01 | 132.1 | -8.62 |
Net Worth | 1,726.67 | 884.6 | 152.1 | 11.38 |
Minority Interest | ||||
Debt | 76.65 | 80.53 | 238.39 | 259.96 |
Deferred Tax Liability Net | 0.16 | 0.39 | 0.11 | 0 |
Total Liabilities | 1,803.48 | 965.52 | 390.6 | 271.34 |
Fixed Assets | 2.13 | 3.28 | 1.61 | 0.02 |
Intangible Assets | ||||
Investments | 10.2 | 9.26 | 7.12 | 0.91 |
Deferred Tax Asset Net | 0.72 | 0.78 | 2.58 | 0 |
Networking Capital | 1,211.72 | 654.87 | 328.27 | 265.33 |
Inventories | 210.91 | 59.88 | 146.43 | 3.26 |
Inventory Days | ||||
Sundry Debtors | 233.38 | 177.52 | 33.52 | 0.57 |
Debtor Days | ||||
Other Current Assets | 858.87 | 430.35 | 179.96 | 265.57 |
Sundry Creditors | -4.42 | -3.26 | -9.23 | -0.09 |
Creditor Days | ||||
Other Current Liabilities | -87.02 | -9.62 | -22.41 | -3.98 |
Cash | 578.71 | 297.32 | 51.03 | 5.1 |
Total Assets | 1,803.48 | 965.51 | 390.61 | 271.36 |
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