| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.49 | 10.49 | 10.49 | 10.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 120.52 | 94.19 | 67.78 | 45.84 |
Net Worth | 131.01 | 104.68 | 78.27 | 56.33 |
Minority Interest | ||||
Debt | 108.27 | 92.14 | 48.02 | 52.83 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 239.28 | 196.82 | 126.29 | 109.16 |
Fixed Assets | 9.9 | 8.75 | 7.43 | 8.64 |
Intangible Assets | ||||
Investments | 0.5 | 0.44 | 0 | 0 |
Deferred Tax Asset Net | 0.66 | 0.52 | 0.49 | 0.33 |
Networking Capital | 228.01 | 186.93 | 118.19 | 100.12 |
Inventories | 232.07 | 194.56 | 140.45 | 113.62 |
Inventory Days | ||||
Sundry Debtors | 9.13 | 6.71 | 10.05 | 8.58 |
Debtor Days | ||||
Other Current Assets | 1.42 | 10.61 | 3.59 | 1.63 |
Sundry Creditors | -2.55 | -10.49 | -9.26 | -11.69 |
Creditor Days | ||||
Other Current Liabilities | -12.06 | -14.46 | -26.64 | -12.02 |
Cash | 0.21 | 0.18 | 0.18 | 0.08 |
Total Assets | 239.28 | 196.82 | 126.29 | 109.17 |
No Record Found
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