| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.29 | 8.04 | 8.04 | 5.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 105.57 | 50.01 | 46.71 | 2.81 |
Net Worth | 116.86 | 58.05 | 54.75 | 8.44 |
Minority Interest | ||||
Debt | 8.12 | 3.55 | 2.16 | 4.33 |
Deferred Tax Liability Net | 1.34 | 0.9 | 0 | 0 |
Total Liabilities | 126.32 | 62.5 | 56.91 | 12.77 |
Fixed Assets | 11.14 | 7.5 | 5.79 | 1.62 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.1 | 0.05 |
Networking Capital | 111.32 | 54.04 | 50.79 | 9.27 |
Inventories | 75.29 | 51.75 | 23.62 | 16 |
Inventory Days | ||||
Sundry Debtors | 89.77 | 24.48 | 25.69 | 26.52 |
Debtor Days | ||||
Other Current Assets | 34.21 | 23.28 | 22.15 | 3.04 |
Sundry Creditors | -77.98 | -26.11 | -15 | -31.36 |
Creditor Days | ||||
Other Current Liabilities | -9.97 | -19.36 | -5.67 | -4.93 |
Cash | 3.86 | 0.97 | 0.23 | 1.84 |
Total Assets | 126.32 | 62.51 | 56.91 | 12.78 |
No Record Found
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