| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.72 | 19.46 | 10.66 | 11.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 474.11 | 380.92 | 287.73 | 223.23 |
Net Worth | 488.83 | 400.38 | 298.39 | 234.25 |
Minority Interest | ||||
Debt | 335.42 | 212.78 | 150.38 | 158.06 |
Deferred Tax Liability Net | 31.16 | 27.18 | 33.87 | 34.37 |
Total Liabilities | 855.41 | 640.34 | 482.64 | 426.68 |
Fixed Assets | 626.49 | 456.23 | 372.67 | 342.8 |
Intangible Assets | ||||
Investments | 12.9 | 13.93 | 0.05 | 0.76 |
Deferred Tax Asset Net | 0 | 0 | 7.65 | 1.59 |
Networking Capital | 200.44 | 134.29 | 98.63 | 79.37 |
Inventories | 7.59 | 7.98 | 7.32 | 5.32 |
Inventory Days | ||||
Sundry Debtors | 61.04 | 63.02 | 46.19 | 40.55 |
Debtor Days | ||||
Other Current Assets | 174.07 | 98.59 | 70.23 | 88.17 |
Sundry Creditors | -30.74 | -17.1 | -16.09 | -40.9 |
Creditor Days | ||||
Other Current Liabilities | -11.52 | -18.2 | -9.02 | -13.77 |
Cash | 15.57 | 35.9 | 3.65 | 2.17 |
Total Assets | 855.4 | 640.35 | 482.65 | 426.69 |
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