| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 136.1 | 134.02 | 197.3 | 54.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 169.13 | 75.23 | -628.33 | -345.57 |
Net Worth | 305.23 | 209.25 | -431.03 | -290.76 |
Minority Interest | ||||
Debt | 5,549.72 | 4,272.38 | 625.4 | 481.12 |
Deferred Tax Liability Net | 249.73 | 269.47 | 0 | 0 |
Total Liabilities | 6,104.68 | 4,751.1 | 194.37 | 190.36 |
Fixed Assets | 5,812.53 | 4,343.36 | 3,608.92 | 3,581.75 |
Intangible Assets | ||||
Investments | 283 | 60.56 | 189.02 | 61.52 |
Deferred Tax Asset Net | 557.48 | 555.04 | 0 | 0 |
Networking Capital | -609.96 | -228.56 | -3,624.39 | -3,502.51 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 81.71 | 79.8 | 79.17 | 69.28 |
Debtor Days | ||||
Other Current Assets | 548.07 | 605.4 | 587.33 | 647.7 |
Sundry Creditors | -172.08 | -136.64 | -72.96 | -103.9 |
Creditor Days | ||||
Other Current Liabilities | -1,067.66 | -777.12 | -4,217.93 | -4,115.59 |
Cash | 61.64 | 20.7 | 20.82 | 49.59 |
Total Assets | 6,104.69 | 4,751.1 | 194.37 | 190.35 |
The proposed investment for the capacity addition is estimated at ₹100 crore and will be funded through a combination of debt and internal accruals.
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