| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 57.61 | 22.02 | 22.61 | 7.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 280.13 | 130.46 | 83.47 | 58.67 |
Net Worth | 337.74 | 152.48 | 106.08 | 65.87 |
Minority Interest | ||||
Debt | 326.73 | 267.84 | 175.06 | 113.39 |
Deferred Tax Liability Net | 11.59 | 6.68 | 1.33 | 0.92 |
Total Liabilities | 676.06 | 427 | 282.47 | 180.18 |
Fixed Assets | 360.6 | 274.77 | 145.88 | 84.01 |
Intangible Assets | ||||
Investments | 2.7 | 2.62 | 2.62 | 2.62 |
Deferred Tax Asset Net | 0.43 | 0.38 | 0 | 0 |
Networking Capital | 301.76 | 148.75 | 133.9 | 93.14 |
Inventories | 235.77 | 139.51 | 90.36 | 68.1 |
Inventory Days | ||||
Sundry Debtors | 123.95 | 100.86 | 66.25 | 56.65 |
Debtor Days | ||||
Other Current Assets | 121.97 | 51.75 | 50.14 | 18.22 |
Sundry Creditors | 0 | -18.11 | -62.81 | -44.83 |
Creditor Days | ||||
Other Current Liabilities | -179.93 | -125.26 | -10.04 | -5 |
Cash | 10.58 | 0.49 | 0.06 | 0.43 |
Total Assets | 676.07 | 427.01 | 282.46 | 180.2 |
No Record Found
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