| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.04 | 14.04 | 5.4 | 5.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.84 | 9.74 | -0.8 | -0.8 |
Net Worth | 41.88 | 23.78 | 4.6 | 4.6 |
Minority Interest | ||||
Debt | 105.89 | 18.26 | 0 | 0 |
Deferred Tax Liability Net | 1.09 | 0.88 | 0 | 0 |
Total Liabilities | 148.86 | 42.92 | 4.6 | 4.6 |
Fixed Assets | 122.27 | 22.13 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0.44 | 0.44 | 0.44 |
Deferred Tax Asset Net | 0.18 | 0.03 | 0 | 0 |
Networking Capital | 24.83 | 19.53 | 4.15 | 4.14 |
Inventories | 9.79 | 10.35 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 10.63 | 6.58 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 33.18 | 15.56 | 4.16 | 4.24 |
Sundry Creditors | -0.01 | -0.88 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -28.76 | -12.08 | -0.01 | -0.1 |
Cash | 1.59 | 0.8 | 0.01 | 0.02 |
Total Assets | 148.87 | 42.93 | 4.6 | 4.6 |
No Record Found
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