| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.07 | 16.82 | 6.66 | 2.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 128.26 | 121.14 | 64.3 | 24.07 |
Net Worth | 141.33 | 137.96 | 70.96 | 26.65 |
Minority Interest | ||||
Debt | 62.66 | 57.81 | 65.82 | 42.17 |
Deferred Tax Liability Net | 0.94 | 0.96 | 1.07 | 1.16 |
Total Liabilities | 204.93 | 196.73 | 137.85 | 69.98 |
Fixed Assets | 59.92 | 41.84 | 24.09 | 10.67 |
Intangible Assets | ||||
Investments | 6.83 | 8.37 | 8.07 | 3.36 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.1 |
Networking Capital | 134.32 | 145.11 | 104.77 | 55.68 |
Inventories | 128.33 | 117.31 | 106.66 | 87.99 |
Inventory Days | ||||
Sundry Debtors | 63.89 | 40.4 | 12.85 | 12.68 |
Debtor Days | ||||
Other Current Assets | 5.87 | 10.45 | 13.17 | 13.95 |
Sundry Creditors | -54.93 | -11.26 | -18.64 | -43.91 |
Creditor Days | ||||
Other Current Liabilities | -8.84 | -11.79 | -9.27 | -15.03 |
Cash | 3.88 | 1.43 | 0.93 | 0.16 |
Total Assets | 204.95 | 196.75 | 137.86 | 69.97 |
No Record Found
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