| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 40.93 | 20.41 | 15.01 | 2.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 186.94 | 134.67 | 36.69 | 32.39 |
Net Worth | 227.87 | 155.08 | 51.7 | 35.3 |
Minority Interest | ||||
Debt | 0.49 | 0.64 | 14.59 | 17.19 |
Deferred Tax Liability Net | 0 | 0 | 0.22 | 0.37 |
Total Liabilities | 228.36 | 155.72 | 66.51 | 52.86 |
Fixed Assets | 29.13 | 30.93 | 22.61 | 22.74 |
Intangible Assets | ||||
Investments | 8.18 | 5.18 | 0 | 0 |
Deferred Tax Asset Net | 0.96 | 0.22 | 0.07 | 0 |
Networking Capital | 181.44 | 88.03 | 39.65 | 29.47 |
Inventories | 80.28 | 35.08 | 35.74 | 49.09 |
Inventory Days | ||||
Sundry Debtors | 117.42 | 86.22 | 16.68 | 3.37 |
Debtor Days | ||||
Other Current Assets | 100.96 | 41.2 | 13.45 | 19.28 |
Sundry Creditors | -42.69 | -46.82 | -5.68 | -6.37 |
Creditor Days | ||||
Other Current Liabilities | -74.53 | -27.65 | -20.54 | -35.9 |
Cash | 8.65 | 31.38 | 4.18 | 0.65 |
Total Assets | 228.36 | 155.74 | 66.51 | 52.86 |
No Record Found
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