| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.2 | 12.2 | 12.2 | 9.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.17 | 29.17 | 24.09 | 3.24 |
Net Worth | 45.37 | 41.37 | 36.29 | 12.52 |
Minority Interest | ||||
Debt | 32.13 | 37.51 | 29.42 | 36.62 |
Deferred Tax Liability Net | 1.25 | 0.94 | 0.9 | 0.72 |
Total Liabilities | 78.75 | 79.82 | 66.61 | 49.86 |
Fixed Assets | 21.65 | 18.42 | 14.95 | 11.5 |
Intangible Assets | ||||
Investments | 1.15 | 0.55 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 49.7 | 54.81 | 42.64 | 36.74 |
Inventories | 39.29 | 28.74 | 28.53 | 22.89 |
Inventory Days | ||||
Sundry Debtors | 16.52 | 29.55 | 14.32 | 13.27 |
Debtor Days | ||||
Other Current Assets | 5.22 | 9.97 | 10.46 | 10.83 |
Sundry Creditors | -8.85 | -10.88 | -4.38 | -2.05 |
Creditor Days | ||||
Other Current Liabilities | -2.48 | -2.57 | -6.29 | -8.2 |
Cash | 6.26 | 6.04 | 9.01 | 1.63 |
Total Assets | 78.76 | 79.82 | 66.6 | 49.87 |
No Record Found
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