| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.98 | 12.42 | 12.34 | 10.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.08 | 67.83 | 54.18 | 17.44 |
Net Worth | 83.06 | 80.25 | 66.52 | 28.02 |
Minority Interest | ||||
Debt | 181.56 | 129.62 | 80.04 | 35.13 |
Deferred Tax Liability Net | 0.35 | 0.5 | 0 | 0.87 |
Total Liabilities | 264.97 | 210.37 | 146.56 | 64.02 |
Fixed Assets | 105.19 | 82.25 | 46.3 | 15.33 |
Intangible Assets | ||||
Investments | 0.36 | 0.47 | 0.47 | 0.47 |
Deferred Tax Asset Net | 5.97 | 5.59 | 6.56 | 3.59 |
Networking Capital | 147.44 | 112.43 | 86.51 | 38.66 |
Inventories | 127.68 | 76.14 | 64.66 | 30.76 |
Inventory Days | ||||
Sundry Debtors | 98.74 | 74.03 | 54.4 | 32 |
Debtor Days | ||||
Other Current Assets | 18.86 | 25.67 | 15.2 | 8.03 |
Sundry Creditors | -71.08 | -53.43 | -37.82 | -27.05 |
Creditor Days | ||||
Other Current Liabilities | -26.76 | -9.98 | -9.93 | -5.08 |
Cash | 6 | 9.63 | 6.72 | 5.97 |
Total Assets | 264.96 | 210.37 | 146.56 | 64.02 |
No Record Found
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