| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 397.56 | 435.31 | 355.8 | 355.8 |
Preference Capital | 0 | 20.92 | 18.67 | 16.66 |
Reserves | 58.98 | -0.94 | -262.72 | -326.43 |
Net Worth | 456.54 | 455.29 | 111.75 | 46.03 |
Minority Interest | ||||
Debt | 35.09 | 0 | 240.84 | 216.62 |
Deferred Tax Liability Net | 23.59 | 24.91 | 24.67 | 25.8 |
Total Liabilities | 515.22 | 480.2 | 377.26 | 288.45 |
Fixed Assets | 251.44 | 197.92 | 203.29 | 208.48 |
Intangible Assets | ||||
Investments | 143.56 | 24.31 | 0 | 0 |
Deferred Tax Asset Net | 57.47 | 58.31 | 58.54 | 25.8 |
Networking Capital | 50.78 | 126.8 | 114.87 | 53.37 |
Inventories | 257.51 | 242.68 | 268.56 | 198.37 |
Inventory Days | ||||
Sundry Debtors | 142.95 | 123.67 | 48.53 | 41.32 |
Debtor Days | ||||
Other Current Assets | 29.59 | 33.02 | 32.37 | 27.79 |
Sundry Creditors | -270.77 | -118.46 | -58.21 | -25.52 |
Creditor Days | ||||
Other Current Liabilities | -108.5 | -154.11 | -176.38 | -188.59 |
Cash | 11.97 | 72.86 | 0.56 | 0.8 |
Total Assets | 515.22 | 480.2 | 377.26 | 288.45 |
The value of the contract is estimated at ₹231.77 crore (ex-GST).
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