| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.1 | 9.5 | 1.36 | 1.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 118.96 | 44.01 | 27.4 | 13.46 |
Net Worth | 131.06 | 53.51 | 28.76 | 14.82 |
Minority Interest | ||||
Debt | 4.95 | 17.03 | 12.24 | 11 |
Deferred Tax Liability Net | 0.13 | 0.11 | 0.07 | 0 |
Total Liabilities | 136.14 | 70.65 | 41.07 | 25.82 |
Fixed Assets | 4.92 | 5.2 | 5.49 | 5.63 |
Intangible Assets | ||||
Investments | 6.5 | 0.02 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0 | 0.01 |
Networking Capital | 88.21 | 62.63 | 35.5 | 20.05 |
Inventories | 34.67 | 22.49 | 7.8 | 7.72 |
Inventory Days | ||||
Sundry Debtors | 49.98 | 46.11 | 31.92 | 22.48 |
Debtor Days | ||||
Other Current Assets | 25.09 | 10.02 | 8.73 | 4.42 |
Sundry Creditors | -17.86 | -11.5 | -10.01 | -11.35 |
Creditor Days | ||||
Other Current Liabilities | -3.67 | -4.49 | -2.94 | -3.22 |
Cash | 36.49 | 2.78 | 0.07 | 0.12 |
Total Assets | 136.14 | 70.65 | 41.06 | 25.81 |
No Record Found
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