| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Feb-2025 | Mar-2024 |
|---|---|---|---|---|
Equity Capital | 17.97 | 13.19 | 13.19 | 5.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 77.24 | 32.01 | 30.41 | 28.31 |
Net Worth | 95.21 | 45.2 | 43.6 | 33.59 |
Minority Interest | ||||
Debt | 19.51 | 54.38 | 53.5 | 45.73 |
Deferred Tax Liability Net | 0.17 | 0.03 | 0.16 | 0.91 |
Total Liabilities | 114.89 | 99.61 | 97.26 | 80.23 |
Fixed Assets | 30.98 | 17.21 | 17.08 | 15.78 |
Intangible Assets | ||||
Investments | 2.28 | 0.33 | 0.33 | 0.33 |
Deferred Tax Asset Net | 0 | 0 | 0.13 | 0.25 |
Networking Capital | 76.6 | 80.52 | 77.95 | 62.13 |
Inventories | 38.02 | 38.79 | 37.64 | 32.53 |
Inventory Days | ||||
Sundry Debtors | 47.64 | 42.16 | 49.12 | 34.21 |
Debtor Days | ||||
Other Current Assets | 10.16 | 15.11 | 10.4 | 7.62 |
Sundry Creditors | -10.17 | -8.44 | -14.39 | -5.42 |
Creditor Days | ||||
Other Current Liabilities | -9.05 | -7.1 | -4.82 | -6.81 |
Cash | 5.04 | 1.55 | 1.78 | 1.74 |
Total Assets | 114.9 | 99.61 | 97.27 | 80.23 |
No Record Found
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