| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.14 | 17.14 | 17.14 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 68.21 | 61.06 | 54.6 | 28.55 |
Net Worth | 85.35 | 78.2 | 71.74 | 40.55 |
Minority Interest | ||||
Debt | 56.57 | 44.31 | 33.89 | 26.99 |
Deferred Tax Liability Net | 0.95 | 1.28 | 1.48 | 0.44 |
Total Liabilities | 142.87 | 123.79 | 107.11 | 67.98 |
Fixed Assets | 15.64 | 22.14 | 21.83 | 15.58 |
Intangible Assets | ||||
Investments | 13.12 | 13.08 | 12.48 | 0 |
Deferred Tax Asset Net | 1.49 | 1.66 | 1.68 | 0.38 |
Networking Capital | 109.68 | 86.18 | 70.56 | 51.66 |
Inventories | 70.56 | 48.89 | 39.82 | 26.19 |
Inventory Days | ||||
Sundry Debtors | 74.14 | 69.29 | 77.4 | 32.56 |
Debtor Days | ||||
Other Current Assets | 28.39 | 23.19 | 19.99 | 26.88 |
Sundry Creditors | -52.72 | -45.33 | -52.48 | -22.49 |
Creditor Days | ||||
Other Current Liabilities | -10.69 | -9.86 | -14.17 | -11.48 |
Cash | 2.93 | 0.73 | 0.58 | 0.38 |
Total Assets | 142.86 | 123.79 | 107.13 | 68 |
No Record Found
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