| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 25.56 | 24.45 | 20 | 20 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 141.83 | 96.26 | 20.67 | 6.65 |
Net Worth | 167.39 | 120.71 | 40.67 | 26.65 |
Minority Interest | ||||
Debt | 39.02 | 33.2 | 29.08 | 16.58 |
Deferred Tax Liability Net | 2.36 | 1.9 | 1.52 | 1.48 |
Total Liabilities | 208.77 | 155.81 | 71.27 | 44.71 |
Fixed Assets | 107.64 | 75.59 | 43.53 | 27.73 |
Intangible Assets | ||||
Investments | 24.19 | 36.58 | 12.55 | 15.41 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 73.82 | 37.63 | 14.67 | 0.03 |
Inventories | 16.39 | 17.28 | 6.52 | 0.36 |
Inventory Days | ||||
Sundry Debtors | 44.22 | 31.31 | 21.86 | 15.9 |
Debtor Days | ||||
Other Current Assets | 36.9 | 10.28 | 8.2 | 8.75 |
Sundry Creditors | -10.07 | -10.34 | -6.12 | -16.85 |
Creditor Days | ||||
Other Current Liabilities | -13.62 | -10.9 | -15.79 | -8.12 |
Cash | 3.14 | 6.03 | 0.53 | 1.54 |
Total Assets | 208.79 | 155.83 | 71.28 | 44.72 |
No Record Found
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