| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24 | 24 | 17.6 | 32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.32 | 61.82 | 21.59 | -4.62 |
Net Worth | 91.32 | 85.82 | 39.19 | 27.38 |
Minority Interest | ||||
Debt | 61.27 | 54.31 | 42.21 | 45.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 152.59 | 140.13 | 81.4 | 72.58 |
Fixed Assets | 47.38 | 38.25 | 34.26 | 36.24 |
Intangible Assets | ||||
Investments | 17.94 | 17.34 | 5.34 | 2.33 |
Deferred Tax Asset Net | 0.98 | 0.89 | 0.95 | 2.32 |
Networking Capital | 84.13 | 81.72 | 39.55 | 31.35 |
Inventories | 26.52 | 21.45 | 15.77 | 11.95 |
Inventory Days | ||||
Sundry Debtors | 24.54 | 20.79 | 13.32 | 6.4 |
Debtor Days | ||||
Other Current Assets | 54.61 | 55.93 | 27.54 | 25.39 |
Sundry Creditors | -13.42 | -9.42 | -13.13 | -10.14 |
Creditor Days | ||||
Other Current Liabilities | -8.12 | -7.03 | -3.95 | -2.25 |
Cash | 2.15 | 1.91 | 1.3 | 0.35 |
Total Assets | 152.58 | 140.11 | 81.4 | 72.59 |
No Record Found
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