| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.72 | 9.65 | 9.65 | 9.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 69.8 | 30.43 | 18.12 | 13.72 |
Net Worth | 89.52 | 40.08 | 27.77 | 23.37 |
Minority Interest | ||||
Debt | 128.25 | 55.1 | 51.86 | 48.28 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0.3 |
Total Liabilities | 217.77 | 95.18 | 79.64 | 71.95 |
Fixed Assets | 142.07 | 60.37 | 63.27 | 67.82 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 0.17 | 0.23 | 0.01 | 0 |
Networking Capital | 73.93 | 34.46 | 16.28 | 4.01 |
Inventories | 50.69 | 12.05 | 10.64 | 1.76 |
Inventory Days | ||||
Sundry Debtors | 38.95 | 25.17 | 3.83 | 0.05 |
Debtor Days | ||||
Other Current Assets | 58.15 | 16.48 | 11.83 | 11.16 |
Sundry Creditors | -57.03 | -10.77 | -5.25 | -5.64 |
Creditor Days | ||||
Other Current Liabilities | -16.83 | -8.47 | -4.77 | -3.32 |
Cash | 1.6 | 0.13 | 0.08 | 0.11 |
Total Assets | 217.78 | 95.2 | 79.64 | 71.94 |
No Record Found
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