| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 21.82 | 21.82 | 25.33 | 16.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 299.48 | 276.42 | 90.85 | 43.34 |
Net Worth | 321.3 | 298.24 | 116.18 | 59.76 |
Minority Interest | ||||
Debt | 223.4 | 104.83 | 57.83 | 24.1 |
Deferred Tax Liability Net | 1.1 | 0.92 | 0.51 | 0.19 |
Total Liabilities | 545.8 | 403.99 | 174.52 | 84.05 |
Fixed Assets | 141.99 | 79.24 | 79.67 | 34.45 |
Intangible Assets | ||||
Investments | 198.17 | 154.61 | 15.61 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 198.09 | 142.03 | 77.53 | 42.41 |
Inventories | 75.04 | 68.67 | 57.76 | 29.39 |
Inventory Days | ||||
Sundry Debtors | 86.04 | 54.95 | 29.36 | 19.83 |
Debtor Days | ||||
Other Current Assets | 77.58 | 64.99 | 47.82 | 20.94 |
Sundry Creditors | -22.58 | -25.61 | -45.1 | -21.12 |
Creditor Days | ||||
Other Current Liabilities | -17.99 | -20.97 | -12.31 | -6.63 |
Cash | 7.55 | 28.11 | 1.7 | 7.2 |
Total Assets | 545.8 | 403.99 | 174.51 | 84.06 |
No Record Found
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