| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 116.09 | 79.33 | 61.47 | 55.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 564.52 | 221.52 | 63.8 | 15.58 |
Net Worth | 680.61 | 300.85 | 125.27 | 70.71 |
Minority Interest | ||||
Debt | 34.48 | 2.43 | 65.35 | 18.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 715.09 | 303.28 | 190.62 | 88.98 |
Fixed Assets | 65.6 | 17.21 | 13.72 | 12.88 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 11.13 | 6.45 | 0.74 | 0.75 |
Networking Capital | 204.69 | 204.61 | 159.09 | 60.07 |
Inventories | 126.63 | 100.84 | 90.96 | 41.6 |
Inventory Days | ||||
Sundry Debtors | 77.53 | 105.54 | 71.04 | 42.4 |
Debtor Days | ||||
Other Current Assets | 22.49 | 25.61 | 6.48 | 13.27 |
Sundry Creditors | -18.15 | -21.3 | -3.74 | -23.83 |
Creditor Days | ||||
Other Current Liabilities | -3.81 | -6.08 | -5.65 | -13.37 |
Cash | 433.67 | 75.01 | 17.07 | 15.29 |
Total Assets | 715.09 | 303.28 | 190.62 | 88.99 |
It will also turn out several other blends used in cooling and refrigeration including R-410A, R-404A, R-407C, R-454B, R-515B and R-513A.
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