| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.17 | 12.5 | 12.5 | 12.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.08 | 19.77 | 14.51 | 12.38 |
Net Worth | 81.25 | 32.27 | 27.01 | 24.88 |
Minority Interest | ||||
Debt | 35.33 | 21.58 | 4.67 | 5.33 |
Deferred Tax Liability Net | 0.49 | 0.21 | 0.28 | 0.07 |
Total Liabilities | 117.07 | 54.06 | 31.96 | 30.28 |
Fixed Assets | 1.98 | 0.78 | 1.06 | 0.43 |
Intangible Assets | ||||
Investments | 8.26 | 0.04 | 0.03 | 0.01 |
Deferred Tax Asset Net | 0.56 | 0.24 | 0.34 | 0.2 |
Networking Capital | 106.12 | 52.96 | 29.97 | 25.24 |
Inventories | 22.62 | 20.14 | 12.98 | 9.48 |
Inventory Days | ||||
Sundry Debtors | 20.29 | 13.02 | 8.33 | 13.18 |
Debtor Days | ||||
Other Current Assets | 90.09 | 44.69 | 25.04 | 17.86 |
Sundry Creditors | -20.44 | -14.35 | -12.43 | -8.76 |
Creditor Days | ||||
Other Current Liabilities | -6.44 | -10.54 | -3.95 | -6.52 |
Cash | 0.15 | 0.04 | 0.56 | 4.39 |
Total Assets | 117.07 | 54.06 | 31.96 | 30.27 |
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