| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.07 | 24.79 | 20.97 | 0.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 182.6 | 131.23 | 68.97 | 13.7 |
Net Worth | 204.67 | 156.02 | 89.94 | 13.81 |
Minority Interest | ||||
Debt | 141.76 | 120.89 | 74.74 | 20.84 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 346.43 | 276.91 | 164.68 | 34.65 |
Fixed Assets | 18.12 | 18.68 | 1.24 | 1.25 |
Intangible Assets | ||||
Investments | 0.11 | 0.1 | 0 | 0 |
Deferred Tax Asset Net | 0.8 | 0.33 | 0.15 | 0.09 |
Networking Capital | 296.55 | 236.05 | 158.85 | 33.15 |
Inventories | 243.04 | 209.91 | 92.1 | 51.44 |
Inventory Days | ||||
Sundry Debtors | 107.18 | 40.91 | 18.9 | 7.15 |
Debtor Days | ||||
Other Current Assets | 67.7 | 43.81 | 69.01 | 9.93 |
Sundry Creditors | -91.6 | -42.03 | -14.64 | -25.29 |
Creditor Days | ||||
Other Current Liabilities | -29.77 | -16.55 | -6.52 | -10.08 |
Cash | 30.85 | 21.76 | 4.45 | 0.16 |
Total Assets | 346.43 | 276.92 | 164.69 | 34.65 |
No Record Found
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