| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.68 | 19.68 | 19.68 | 14.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 78.84 | 61.76 | 50.78 | 27.36 |
Net Worth | 98.52 | 81.44 | 70.46 | 41.86 |
Minority Interest | ||||
Debt | 57.56 | 48.56 | 31.91 | 17.2 |
Deferred Tax Liability Net | 3.08 | 3.53 | 3.12 | 0.81 |
Total Liabilities | 159.16 | 133.53 | 105.49 | 59.87 |
Fixed Assets | 109.9 | 103.42 | 93.71 | 56.48 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0 |
Deferred Tax Asset Net | 0.06 | 0.16 | 0.4 | 0 |
Networking Capital | 36.24 | 15.64 | 10.88 | -5.14 |
Inventories | 3.22 | 2.28 | 1.8 | 1.42 |
Inventory Days | ||||
Sundry Debtors | 54.07 | 39.8 | 24.26 | 16.93 |
Debtor Days | ||||
Other Current Assets | 13.76 | 4.5 | 33.8 | 10.07 |
Sundry Creditors | -17.13 | -13.03 | -24.79 | -4.99 |
Creditor Days | ||||
Other Current Liabilities | -17.68 | -17.91 | -24.19 | -28.57 |
Cash | 12.94 | 14.31 | 0.49 | 8.52 |
Total Assets | 159.15 | 133.54 | 105.49 | 59.86 |
No Record Found
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