| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 85.75 | 70.63 | 207.98 | 207.98 |
Preference Capital | 0 | 0 | 0 | 286.8 |
Reserves | 1,427.75 | 696.9 | 61.18 | 32.52 |
Net Worth | 1,513.5 | 767.53 | 269.16 | 527.3 |
Minority Interest | ||||
Debt | 1,586.22 | 1,539.31 | 1,657.24 | 863.3 |
Deferred Tax Liability Net | 117.11 | 96.39 | 118.27 | 101.63 |
Total Liabilities | 3,216.83 | 2,403.23 | 2,044.67 | 1,492.23 |
Fixed Assets | 2,139.57 | 1,774.54 | 1,571.76 | 1,311.2 |
Intangible Assets | ||||
Investments | 49.4 | 21.28 | 26.92 | 0 |
Deferred Tax Asset Net | 9.92 | 18.72 | 14.84 | 10.86 |
Networking Capital | 968.39 | 440.86 | 413.78 | 165.38 |
Inventories | 521.83 | 204.2 | 155.51 | 153.49 |
Inventory Days | ||||
Sundry Debtors | 405.87 | 337.8 | 296.93 | 86.54 |
Debtor Days | ||||
Other Current Assets | 463.03 | 492.11 | 294.67 | 299.97 |
Sundry Creditors | -315.41 | -539.13 | -210.2 | -308.72 |
Creditor Days | ||||
Other Current Liabilities | -106.93 | -54.12 | -123.13 | -65.9 |
Cash | 49.56 | 147.83 | 17.38 | 4.78 |
Total Assets | 3,216.84 | 2,403.23 | 2,044.68 | 1,492.22 |
The planned SAF plant will produce biofuel using renewable feedstocks such as agricultural residues, used cooking oil, and municipal solid waste.
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