| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 40.5 | 9.9 | 9.9 | 9.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 81.08 | 73.15 | 44.46 | 23.34 |
Net Worth | 121.58 | 83.05 | 54.36 | 33.24 |
Minority Interest | ||||
Debt | 352.32 | 294.62 | 235.04 | 169.05 |
Deferred Tax Liability Net | 6.38 | 4.13 | 3.29 | 1.54 |
Total Liabilities | 480.28 | 381.8 | 292.69 | 203.83 |
Fixed Assets | 184.06 | 142.87 | 116.88 | 72.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.53 | 0.14 |
Networking Capital | 276.96 | 224.28 | 155.68 | 114.8 |
Inventories | 189.33 | 115.73 | 84.32 | 87 |
Inventory Days | ||||
Sundry Debtors | 128.92 | 136.73 | 106.15 | 80.33 |
Debtor Days | ||||
Other Current Assets | 49.9 | 48.23 | 23.27 | 14.51 |
Sundry Creditors | -86.05 | -72.97 | -56.07 | -65.73 |
Creditor Days | ||||
Other Current Liabilities | -5.14 | -3.44 | -1.99 | -1.3 |
Cash | 19.25 | 14.66 | 19.6 | 16.18 |
Total Assets | 480.27 | 381.81 | 292.69 | 203.84 |
No Record Found
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