| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 31.64 | 29.47 | 27.31 | 27.31 |
Preference Capital | 0 | 0.47 | 0 | 0 |
Reserves | 128.75 | 92.08 | 49.07 | 32.7 |
Net Worth | 160.39 | 122.02 | 76.38 | 60.01 |
Minority Interest | ||||
Debt | 106.72 | 95.06 | 82.85 | 81.01 |
Deferred Tax Liability Net | 7.85 | 7.46 | 7.37 | 4.9 |
Total Liabilities | 274.96 | 224.54 | 166.6 | 145.92 |
Fixed Assets | 73.23 | 80.8 | 87.5 | 90.08 |
Intangible Assets | ||||
Investments | 20 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.2 | 0.22 | 0.07 | 0.01 |
Networking Capital | 172.44 | 132.39 | 72.57 | 49.69 |
Inventories | 155.14 | 118.7 | 56.46 | 44.38 |
Inventory Days | ||||
Sundry Debtors | 56.2 | 39.07 | 72.69 | 14.89 |
Debtor Days | ||||
Other Current Assets | 25.88 | 24.51 | 17.44 | 17.1 |
Sundry Creditors | -50.54 | -39.47 | -65.07 | -22.16 |
Creditor Days | ||||
Other Current Liabilities | -14.24 | -10.42 | -8.95 | -4.52 |
Cash | 9.09 | 11.11 | 6.48 | 6.14 |
Total Assets | 274.96 | 224.52 | 166.62 | 145.92 |
No Record Found
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