| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.97 | 19.47 | 19.47 | 14.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 245.24 | 128.36 | 106.46 | 10.72 |
Net Worth | 266.21 | 147.83 | 125.93 | 24.99 |
Minority Interest | ||||
Debt | 19.82 | 21.11 | 23.48 | 45.89 |
Deferred Tax Liability Net | 0.16 | 0 | 0 | 0 |
Total Liabilities | 286.19 | 168.94 | 149.41 | 70.88 |
Fixed Assets | 41.36 | 37.65 | 38.71 | 26.28 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.81 | 0.3 | 0.29 | 0.03 |
Networking Capital | 199.47 | 128.41 | 93.14 | 43 |
Inventories | 53.69 | 59.85 | 52.68 | 37.28 |
Inventory Days | ||||
Sundry Debtors | 104.61 | 59.66 | 8.82 | 8.13 |
Debtor Days | ||||
Other Current Assets | 72.55 | 38.97 | 43.38 | 15.38 |
Sundry Creditors | -19.65 | -15.52 | -2.44 | -9.34 |
Creditor Days | ||||
Other Current Liabilities | -11.73 | -14.55 | -9.3 | -8.45 |
Cash | 43.55 | 2.6 | 17.27 | 1.58 |
Total Assets | 286.19 | 168.96 | 149.41 | 70.89 |
No Record Found
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