| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.14 | 10.25 | 4.99 | 4.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.8 | 19.07 | 11.69 | 7.71 |
Net Worth | 77.94 | 29.32 | 16.68 | 12.7 |
Minority Interest | ||||
Debt | 42.55 | 36.47 | 45.2 | 38.51 |
Deferred Tax Liability Net | 1.27 | 1.06 | 0.68 | 0 |
Total Liabilities | 121.76 | 66.85 | 62.56 | 51.21 |
Fixed Assets | 39 | 26.32 | 28.79 | 24.41 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.39 |
Networking Capital | 66.48 | 40.48 | 33.37 | 26.39 |
Inventories | 29.76 | 22.87 | 15.14 | 17.95 |
Inventory Days | ||||
Sundry Debtors | 49.85 | 22.88 | 15.51 | 16.08 |
Debtor Days | ||||
Other Current Assets | 3.2 | 10.95 | 11.37 | 3.7 |
Sundry Creditors | -9.9 | -8.24 | -6.36 | -7.43 |
Creditor Days | ||||
Other Current Liabilities | -6.43 | -7.98 | -2.29 | -3.91 |
Cash | 16.27 | 0.03 | 0.41 | 0.01 |
Total Assets | 121.75 | 66.83 | 62.57 | 51.2 |
No Record Found
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