| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.97 | 16.64 | 12.26 | 1.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 219.51 | 180.95 | 64.2 | 1.02 |
Net Worth | 236.48 | 197.59 | 76.46 | 2.52 |
Minority Interest | ||||
Debt | 54.47 | 46.32 | 1.12 | 9.96 |
Deferred Tax Liability Net | 0 | 1.67 | 0.02 | 0 |
Total Liabilities | 290.95 | 245.58 | 77.6 | 12.48 |
Fixed Assets | 39.39 | 39.46 | 4.14 | 3.82 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.37 | 0 | 0.04 | 0.04 |
Networking Capital | 250.25 | 204.41 | 58.01 | 8.61 |
Inventories | 62.06 | 58.83 | 6.55 | 1.3 |
Inventory Days | ||||
Sundry Debtors | 240.3 | 109.96 | 42.7 | 8.99 |
Debtor Days | ||||
Other Current Assets | 30.77 | 52.49 | 17.02 | 4.34 |
Sundry Creditors | -61.82 | -2.73 | -2.18 | -3.77 |
Creditor Days | ||||
Other Current Liabilities | -21.06 | -14.14 | -6.08 | -2.25 |
Cash | 0.93 | 1.72 | 15.41 | 0 |
Total Assets | 290.94 | 245.59 | 77.6 | 12.47 |
No Record Found
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