| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 97.6 | 97.58 | 97.58 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,042.57 | 1,066.27 | 1,033.6 | -0.03 |
Net Worth | 1,140.17 | 1,163.85 | 1,131.18 | 0.02 |
Minority Interest | ||||
Debt | 854.68 | 759.47 | 338.91 | 0 |
Deferred Tax Liability Net | 7.44 | 19.33 | 19.48 | 0 |
Total Liabilities | 2,002.29 | 1,942.65 | 1,489.57 | 0.02 |
Fixed Assets | 12.65 | 24.27 | 30.02 | 0 |
Intangible Assets | ||||
Investments | 25.79 | 25.79 | 25.79 | 0 |
Deferred Tax Asset Net | 62.33 | 57.08 | 57.33 | 0 |
Networking Capital | 1,816.69 | 1,635.5 | 1,326.41 | -0.02 |
Inventories | 78.28 | 39.61 | 41.71 | 0 |
Inventory Days | ||||
Sundry Debtors | 995.97 | 903.94 | 814.06 | 0 |
Debtor Days | ||||
Other Current Assets | 1,846.96 | 1,719.32 | 1,877.77 | 0 |
Sundry Creditors | -894.91 | -809.45 | -1,159.87 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -209.61 | -217.92 | -247.26 | -0.01 |
Cash | 84.83 | 200.01 | 50.02 | 0.05 |
Total Assets | 2,002.29 | 1,942.65 | 1,489.57 | 0.03 |
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