| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.02 | 17.02 | 1.57 | 1.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 92.68 | 83.96 | 33.93 | 23.82 |
Net Worth | 109.7 | 100.98 | 35.5 | 25.39 |
Minority Interest | ||||
Debt | 57.95 | 45.49 | 11.83 | 14 |
Deferred Tax Liability Net | 0.06 | 0.28 | 0.35 | 0.15 |
Total Liabilities | 167.71 | 146.75 | 47.68 | 39.54 |
Fixed Assets | 78.68 | 54.8 | 21.76 | 9.6 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.64 | 0.38 | 0.22 |
Networking Capital | 57.08 | 45.64 | 20.44 | 27.78 |
Inventories | 40.91 | 53.7 | 25.09 | 19.12 |
Inventory Days | ||||
Sundry Debtors | 48.1 | 45.15 | 41.45 | 31.08 |
Debtor Days | ||||
Other Current Assets | 11.96 | 6.65 | 7.86 | 7.28 |
Sundry Creditors | -34.82 | -51.41 | -41.33 | -21.8 |
Creditor Days | ||||
Other Current Liabilities | -9.06 | -8.45 | -12.63 | -7.9 |
Cash | 31.96 | 45.68 | 5.09 | 1.96 |
Total Assets | 167.72 | 146.76 | 47.67 | 39.56 |
No Record Found
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