| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.02 | 17.13 | 17.13 | 8.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 275.1 | 154.94 | 110.98 | 90.34 |
Net Worth | 293.12 | 172.07 | 128.11 | 98.9 |
Minority Interest | ||||
Debt | 128.34 | 133.55 | 84.68 | 60.4 |
Deferred Tax Liability Net | 10.55 | 8.04 | 5.57 | 5.49 |
Total Liabilities | 432.01 | 313.66 | 218.36 | 164.79 |
Fixed Assets | 277.07 | 181.7 | 124.26 | 74.7 |
Intangible Assets | ||||
Investments | 43.86 | 48.86 | 44.89 | 31.3 |
Deferred Tax Asset Net | 2.34 | 2.14 | 1.8 | 2.03 |
Networking Capital | 105.13 | 77.18 | 45.72 | 52.58 |
Inventories | 70.82 | 60.58 | 41.74 | 37.96 |
Inventory Days | ||||
Sundry Debtors | 65.29 | 39.81 | 31.16 | 32.02 |
Debtor Days | ||||
Other Current Assets | 55.04 | 39.86 | 23.09 | 15.69 |
Sundry Creditors | -62.46 | -47.7 | -35.45 | -21.52 |
Creditor Days | ||||
Other Current Liabilities | -23.56 | -15.37 | -14.82 | -11.57 |
Cash | 3.61 | 3.77 | 1.68 | 4.17 |
Total Assets | 432.01 | 313.65 | 218.35 | 164.78 |
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