| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.05 | 9.05 | 6.76 | 6.76 |
Preference Capital | 0 | 0 | 2.29 | 0 |
Reserves | 41.16 | 36.26 | 34.53 | 20.18 |
Net Worth | 50.21 | 45.31 | 43.58 | 26.94 |
Minority Interest | ||||
Debt | 103.88 | 74.06 | 52.82 | 0 |
Deferred Tax Liability Net | 0.62 | 0.29 | 0 | 0 |
Total Liabilities | 154.71 | 119.66 | 96.4 | 26.94 |
Fixed Assets | 106.29 | 110.23 | 78.55 | 18.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.01 |
Networking Capital | 48.38 | 9.21 | 17.81 | 5.29 |
Inventories | 19.39 | 2.18 | 8.93 | 3.52 |
Inventory Days | ||||
Sundry Debtors | 16.97 | 2.47 | 0.52 | 0 |
Debtor Days | ||||
Other Current Assets | 16.77 | 7.42 | 9.86 | 3.05 |
Sundry Creditors | -2.95 | -0.63 | -0.69 | -0.93 |
Creditor Days | ||||
Other Current Liabilities | -1.8 | -2.23 | -0.81 | -0.35 |
Cash | 0.04 | 0.23 | 0.03 | 2.88 |
Total Assets | 154.71 | 119.67 | 96.39 | 26.94 |
No Record Found
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