| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.99 | 21.04 | 21.04 | 12.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 251.5 | 173.75 | 142.79 | 37.48 |
Net Worth | 275.49 | 194.79 | 163.83 | 50.42 |
Minority Interest | ||||
Debt | 0.87 | 1.51 | 12.79 | 22.81 |
Deferred Tax Liability Net | 0.82 | 1.5 | 1.11 | 0.89 |
Total Liabilities | 277.18 | 197.8 | 177.73 | 74.12 |
Fixed Assets | 154.83 | 60.76 | 30.9 | 31.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.95 | 0.61 | 0.25 | 0 |
Networking Capital | 101.3 | 85.42 | 74.09 | 40.76 |
Inventories | 32.41 | 33.63 | 32.98 | 41.94 |
Inventory Days | ||||
Sundry Debtors | 91.3 | 64.87 | 53.8 | 30.35 |
Debtor Days | ||||
Other Current Assets | 22.94 | 18.1 | 14.66 | 5.04 |
Sundry Creditors | -31.99 | -18.86 | -19.69 | -34.59 |
Creditor Days | ||||
Other Current Liabilities | -13.36 | -12.32 | -7.66 | -1.97 |
Cash | 20.1 | 51.02 | 72.49 | 2.05 |
Total Assets | 277.18 | 197.81 | 177.73 | 74.12 |
No Record Found
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