| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 86.72 | 63.32 | 63.32 | 15.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 355.13 | 146.8 | 123.39 | 140.65 |
Net Worth | 441.85 | 210.12 | 186.71 | 156.48 |
Minority Interest | ||||
Debt | 257.94 | 428.39 | 395.3 | 287.86 |
Deferred Tax Liability Net | 6.35 | 5.21 | 3.14 | 2.19 |
Total Liabilities | 706.14 | 643.72 | 585.15 | 446.53 |
Fixed Assets | 148.64 | 140.55 | 122.09 | 99.31 |
Intangible Assets | ||||
Investments | 5.04 | 3.57 | 1.75 | 1.21 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.11 |
Networking Capital | 551.81 | 483.37 | 456.88 | 345.62 |
Inventories | 297.42 | 301.75 | 320.67 | 234.59 |
Inventory Days | ||||
Sundry Debtors | 259.67 | 164.1 | 141 | 109.93 |
Debtor Days | ||||
Other Current Assets | 40.63 | 49.88 | 56.22 | 36.69 |
Sundry Creditors | -7.61 | -0.4 | -23.87 | -5.28 |
Creditor Days | ||||
Other Current Liabilities | -38.3 | -31.96 | -37.14 | -30.31 |
Cash | 0.66 | 16.22 | 4.41 | 0.28 |
Total Assets | 706.15 | 643.71 | 585.14 | 446.53 |
No Record Found
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