| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.85 | 24.85 | 18.25 | 2.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.36 | 34.84 | 6.32 | 14.49 |
Net Worth | 70.21 | 59.69 | 24.57 | 17.02 |
Minority Interest | ||||
Debt | 41.31 | 13.1 | 12.49 | 7.08 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 111.52 | 72.79 | 37.06 | 24.1 |
Fixed Assets | 11.68 | 8.86 | 7.09 | 7.91 |
Intangible Assets | ||||
Investments | 11.39 | 2.28 | 0 | 0 |
Deferred Tax Asset Net | 0.2 | 0.13 | 0.06 | 0.05 |
Networking Capital | 85.01 | 55.1 | 27.8 | 15.25 |
Inventories | 57.56 | 30.54 | 11.34 | 9.39 |
Inventory Days | ||||
Sundry Debtors | 39.05 | 29.42 | 20.43 | 14.28 |
Debtor Days | ||||
Other Current Assets | 37.32 | 33.05 | 19.02 | 8.35 |
Sundry Creditors | -40.07 | -25.71 | -13.77 | -10.9 |
Creditor Days | ||||
Other Current Liabilities | -8.85 | -12.2 | -9.22 | -5.87 |
Cash | 3.25 | 6.42 | 2.11 | 0.88 |
Total Assets | 111.53 | 72.79 | 37.06 | 24.09 |
No Record Found
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