| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 63.88 | 53.23 | 45.16 | 12.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 105.41 | 57.15 | 36.39 | 22.65 |
Net Worth | 169.29 | 110.38 | 81.55 | 35.32 |
Minority Interest | ||||
Debt | 114.7 | 85.85 | 41.11 | 32.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 283.99 | 196.23 | 122.66 | 67.63 |
Fixed Assets | 42.83 | 36.35 | 37.3 | 5.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.18 | 0.18 |
Deferred Tax Asset Net | 1.32 | 1.2 | 0.87 | 0.9 |
Networking Capital | 207.82 | 125.21 | 74.25 | 59.44 |
Inventories | 110.54 | 81.11 | 50.51 | 52.74 |
Inventory Days | ||||
Sundry Debtors | 104.21 | 50.23 | 20.96 | 32.3 |
Debtor Days | ||||
Other Current Assets | 70.73 | 46.78 | 36.76 | 32.01 |
Sundry Creditors | -44.66 | -33.95 | -17.61 | -40.79 |
Creditor Days | ||||
Other Current Liabilities | -33 | -18.96 | -16.37 | -16.82 |
Cash | 32.01 | 33.47 | 10.04 | 1.81 |
Total Assets | 283.98 | 196.23 | 122.64 | 67.64 |
No Record Found
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