| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.72 | 13.72 | 13.85 | 13.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,594.14 | 1,367.75 | 1,289.68 | 1,086.01 |
Net Worth | 1,607.86 | 1,381.47 | 1,303.53 | 1,099.85 |
Minority Interest | ||||
Debt | 363.49 | 349.75 | 269.14 | 250.05 |
Deferred Tax Liability Net | 21.94 | 23.5 | 27.06 | 22.29 |
Total Liabilities | 1,993.29 | 1,754.72 | 1,599.73 | 1,372.19 |
Fixed Assets | 491.17 | 452.99 | 427.99 | 344.65 |
Intangible Assets | ||||
Investments | 742.06 | 586.78 | 696.72 | 649.34 |
Deferred Tax Asset Net | 9.81 | 7.46 | 4.36 | 4.32 |
Networking Capital | 739.98 | 669.99 | 437.45 | 325.43 |
Inventories | 235.53 | 224.43 | 198.16 | 198.86 |
Inventory Days | ||||
Sundry Debtors | 381.86 | 338.31 | 300.47 | 274.31 |
Debtor Days | ||||
Other Current Assets | 374.11 | 381.6 | 164.07 | 68.31 |
Sundry Creditors | -161.27 | -180.89 | -155.44 | -146.06 |
Creditor Days | ||||
Other Current Liabilities | -90.25 | -93.46 | -69.81 | -69.99 |
Cash | 10.26 | 37.48 | 33.2 | 48.46 |
Total Assets | 1,993.28 | 1,754.7 | 1,599.72 | 1,372.2 |
On the operational front, earnings before interest, tax, depreciation and amortisation (EBITDA) rose 58% to ₹100 crore, compared to ₹63 crore a year ago.
The JV will primarily serve India's two major Japanese PV original equipment manufacturers.
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