| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 199.49 | 199.49 | 18.16 | 15.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 438.77 | 396.41 | 315.61 | 98.4 |
Net Worth | 638.26 | 595.9 | 333.77 | 114.18 |
Minority Interest | ||||
Debt | 35.36 | 34.85 | 62.18 | 24.57 |
Deferred Tax Liability Net | 2.69 | 2.32 | 1.87 | 0.96 |
Total Liabilities | 676.31 | 633.07 | 397.82 | 139.71 |
Fixed Assets | 78.06 | 61.91 | 52.72 | 50.24 |
Intangible Assets | ||||
Investments | 94.21 | 62.99 | 48.64 | 10.7 |
Deferred Tax Asset Net | 1.94 | 1.28 | 1.03 | 0 |
Networking Capital | 398.77 | 390.85 | 247.3 | 73.37 |
Inventories | 136.59 | 90.31 | 79.89 | 70.19 |
Inventory Days | ||||
Sundry Debtors | 104.86 | 57.24 | 53.18 | 34.09 |
Debtor Days | ||||
Other Current Assets | 330.25 | 290.97 | 161.99 | 37.03 |
Sundry Creditors | -90.46 | -30.33 | -37.8 | -37.35 |
Creditor Days | ||||
Other Current Liabilities | -82.47 | -17.34 | -9.96 | -30.59 |
Cash | 103.35 | 116.04 | 48.13 | 5.42 |
Total Assets | 676.33 | 633.07 | 397.82 | 139.73 |
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