| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.37 | 20.37 | 15 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79.96 | 58.77 | 12.17 | 16.48 |
Net Worth | 100.33 | 79.14 | 27.17 | 16.53 |
Minority Interest | ||||
Debt | 111.6 | 50.12 | 40.77 | 33.27 |
Deferred Tax Liability Net | 0.73 | 1.17 | 0.41 | 0.04 |
Total Liabilities | 212.66 | 130.43 | 68.35 | 49.84 |
Fixed Assets | 80.78 | 64.58 | 38.97 | 36.13 |
Intangible Assets | ||||
Investments | 0.92 | 0.67 | 0.66 | 0.66 |
Deferred Tax Asset Net | 0.08 | 0.04 | 0 | 0 |
Networking Capital | 124.55 | 62.36 | 27.54 | 12.41 |
Inventories | 110.83 | 49.58 | 24.72 | 19.92 |
Inventory Days | ||||
Sundry Debtors | 11.3 | 9.79 | 14.54 | 9.29 |
Debtor Days | ||||
Other Current Assets | 14.29 | 11.46 | 4.41 | 9.01 |
Sundry Creditors | -4.29 | -6.43 | -6.82 | -19.32 |
Creditor Days | ||||
Other Current Liabilities | -7.58 | -2.04 | -9.31 | -6.49 |
Cash | 6.33 | 2.78 | 1.2 | 0.64 |
Total Assets | 212.66 | 130.43 | 68.37 | 49.84 |
No Record Found
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