| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 47.26 | 47.26 | 44.26 | 12.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 97.14 | 70.35 | 13.84 | -13.14 |
Net Worth | 144.4 | 117.61 | 58.1 | -1.08 |
Minority Interest | ||||
Debt | 81.35 | 37.95 | 34.55 | 61.24 |
Deferred Tax Liability Net | 3.8 | 0 | 0 | 0 |
Total Liabilities | 229.55 | 155.56 | 92.65 | 60.16 |
Fixed Assets | 58.83 | 49.16 | 47.97 | 19.73 |
Intangible Assets | ||||
Investments | 0.14 | 0.12 | 0 | 0 |
Deferred Tax Asset Net | 1.24 | 0.88 | 0 | 0.07 |
Networking Capital | 160.75 | 100.47 | 41.65 | 39.15 |
Inventories | 37.53 | 37.65 | 25.75 | 20.92 |
Inventory Days | ||||
Sundry Debtors | 136.05 | 95.6 | 44.43 | 17.54 |
Debtor Days | ||||
Other Current Assets | 37.01 | 13.33 | 10.42 | 29.92 |
Sundry Creditors | -32.24 | -23.09 | -20.57 | -20.23 |
Creditor Days | ||||
Other Current Liabilities | -17.6 | -23.02 | -18.38 | -9 |
Cash | 8.59 | 4.94 | 3.03 | 1.21 |
Total Assets | 229.55 | 155.57 | 92.65 | 60.16 |
No Record Found
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