| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.11 | 19.11 | 27.99 | 27.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 438.68 | 293.74 | 171.67 | 6.61 |
Net Worth | 457.79 | 312.85 | 199.66 | 34.6 |
Minority Interest | ||||
Debt | 55.86 | 77.5 | 44.71 | 54.78 |
Deferred Tax Liability Net | 10.96 | 5.08 | 0 | 0 |
Total Liabilities | 524.61 | 395.43 | 244.37 | 89.38 |
Fixed Assets | 118.81 | 119.17 | 120.06 | 128 |
Intangible Assets | ||||
Investments | 39.52 | 39.52 | 39.51 | 39.51 |
Deferred Tax Asset Net | 42.12 | 33.27 | 15.41 | 0 |
Networking Capital | 266.41 | 175.03 | 48.03 | -105.76 |
Inventories | 87.46 | 89.55 | 92.21 | 104.49 |
Inventory Days | ||||
Sundry Debtors | 318.85 | 245.56 | 130.89 | 116.91 |
Debtor Days | ||||
Other Current Assets | 123.89 | 158.82 | 141.84 | 169.3 |
Sundry Creditors | -50.6 | -70.68 | -60.07 | -51.47 |
Creditor Days | ||||
Other Current Liabilities | -213.19 | -248.22 | -256.84 | -444.99 |
Cash | 57.75 | 28.44 | 21.35 | 27.62 |
Total Assets | 524.61 | 395.43 | 244.36 | 89.36 |
No Record Found
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