| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 33 | 1.05 | 1.03 | 18.09 |
Preference Capital | 0 | 19.25 | 19.25 | 0 |
Reserves | 1,098.82 | 500.27 | 523.33 | 486.99 |
Net Worth | 1,131.82 | 520.57 | 543.61 | 505.08 |
Minority Interest | ||||
Debt | 271.88 | 273.33 | 189.9 | 0 |
Deferred Tax Liability Net | 83.9 | 216.87 | 0 | 0 |
Total Liabilities | 1,487.6 | 1,010.77 | 733.51 | 505.08 |
Fixed Assets | 390.77 | 416.15 | 331.51 | 293.08 |
Intangible Assets | ||||
Investments | 79.94 | 51.25 | 138.42 | 31.5 |
Deferred Tax Asset Net | 187.34 | 216.87 | 0 | 0 |
Networking Capital | 586.69 | 316.3 | 246.37 | 7.33 |
Inventories | 197.55 | 163.63 | 130.68 | 115.58 |
Inventory Days | ||||
Sundry Debtors | 2.2 | 5.86 | 28.09 | 16.83 |
Debtor Days | ||||
Other Current Assets | 734.45 | 403.66 | 282.39 | 161.65 |
Sundry Creditors | -195.66 | -160.96 | -151.78 | -109.52 |
Creditor Days | ||||
Other Current Liabilities | -151.85 | -95.89 | -43.01 | -177.2 |
Cash | 242.85 | 10.2 | 17.21 | 173.16 |
Total Assets | 1,487.59 | 1,010.77 | 733.51 | 505.08 |
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