| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.07 | 21.72 | 12.52 | 12.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 118.52 | 66.85 | 53.57 | 42.04 |
Net Worth | 132.59 | 88.57 | 66.09 | 54.56 |
Minority Interest | ||||
Debt | 10.12 | 8.26 | 21.15 | 18.94 |
Deferred Tax Liability Net | 1.64 | 0 | 0 | 0 |
Total Liabilities | 144.35 | 96.83 | 87.24 | 73.5 |
Fixed Assets | 29.31 | 12.79 | 9.92 | 8.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.92 | 0.36 | 0.17 | 0.03 |
Networking Capital | 104.48 | 77.02 | 61.62 | 54.47 |
Inventories | 96.28 | 63.65 | 51.78 | 45.01 |
Inventory Days | ||||
Sundry Debtors | 8.31 | 5.38 | 6.11 | 5.48 |
Debtor Days | ||||
Other Current Assets | 55.72 | 42.07 | 33.36 | 25.41 |
Sundry Creditors | -16.42 | -12.6 | -13.35 | -9.76 |
Creditor Days | ||||
Other Current Liabilities | -39.41 | -21.48 | -16.28 | -11.67 |
Cash | 8.63 | 6.66 | 15.52 | 10.92 |
Total Assets | 144.34 | 96.83 | 87.23 | 73.49 |
No Record Found
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