| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.46 | 0.73 | 0.3 | 0.3 |
Preference Capital | 0 | 0 | 60.84 | 14.1 |
Reserves | 540.57 | 489.31 | 168.99 | 15.52 |
Net Worth | 552.03 | 490.04 | 230.13 | 29.92 |
Minority Interest | ||||
Debt | 124.76 | 86.77 | 105.44 | 44.54 |
Deferred Tax Liability Net | 10 | 8.05 | 5.97 | 0.18 |
Total Liabilities | 686.79 | 584.86 | 341.54 | 74.64 |
Fixed Assets | 207.06 | 199.34 | 197.24 | 17.14 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 2.58 | 0.15 |
Networking Capital | 441.86 | 284.23 | 26.02 | 17.64 |
Inventories | 219.03 | 111.14 | 111.69 | 39.59 |
Inventory Days | ||||
Sundry Debtors | 210.25 | 210.31 | 93.64 | 41.16 |
Debtor Days | ||||
Other Current Assets | 105.08 | 102.47 | 56.43 | 33.51 |
Sundry Creditors | -31.83 | -21.07 | -20.34 | -28.61 |
Creditor Days | ||||
Other Current Liabilities | -60.67 | -118.62 | -215.39 | -68.01 |
Cash | 37.87 | 101.28 | 115.67 | 39.7 |
Total Assets | 686.79 | 584.85 | 341.52 | 74.64 |
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