| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 46.66 | 46.66 | 30.08 | 21.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.48 | 54.57 | 15.26 | 3.52 |
Net Worth | 92.14 | 101.23 | 45.34 | 24.6 |
Minority Interest | ||||
Debt | 8.64 | 4.84 | 1.98 | 7.69 |
Deferred Tax Liability Net | 0 | 1.06 | 0.06 | 0.01 |
Total Liabilities | 100.78 | 107.13 | 47.38 | 32.3 |
Fixed Assets | 7.3 | 4.37 | 0.86 | 0.96 |
Intangible Assets | ||||
Investments | 29.58 | 24.16 | 17.32 | 7.26 |
Deferred Tax Asset Net | 4.03 | 0 | 0 | 0 |
Networking Capital | 51.04 | 72.08 | 22.56 | 17.02 |
Inventories | 43.45 | 40.94 | 17.31 | 13.13 |
Inventory Days | ||||
Sundry Debtors | 6.47 | 15.91 | 2.27 | 0 |
Debtor Days | ||||
Other Current Assets | 28.53 | 38.26 | 21.24 | 9.23 |
Sundry Creditors | -0.01 | -0.06 | -12.15 | -1.87 |
Creditor Days | ||||
Other Current Liabilities | -27.4 | -22.97 | -6.11 | -3.47 |
Cash | 8.83 | 6.52 | 6.63 | 7.05 |
Total Assets | 100.78 | 107.13 | 47.37 | 32.29 |
No Record Found
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