| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.69 | 19.69 | 1.61 | 1.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 436.19 | 343.08 | 80.76 | 42.45 |
Net Worth | 455.88 | 362.77 | 82.37 | 44.06 |
Minority Interest | ||||
Debt | 2.17 | 4.12 | 12.91 | 13.89 |
Deferred Tax Liability Net | 10.16 | 5.48 | 0 | 0.04 |
Total Liabilities | 468.21 | 372.37 | 95.28 | 57.99 |
Fixed Assets | 193.02 | 95.23 | 35.69 | 31.12 |
Intangible Assets | ||||
Investments | 30.52 | 30.51 | 0.01 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.08 | 0.06 |
Networking Capital | 152.92 | 121.67 | 39.23 | 20.4 |
Inventories | 91.39 | 89.27 | 49.02 | 37.63 |
Inventory Days | ||||
Sundry Debtors | 110.89 | 94.04 | 42.35 | 26.67 |
Debtor Days | ||||
Other Current Assets | 48.52 | 30.44 | 15.21 | 6.29 |
Sundry Creditors | -40.61 | -38.39 | -29.89 | -34.3 |
Creditor Days | ||||
Other Current Liabilities | -57.27 | -53.69 | -37.46 | -15.89 |
Cash | 91.77 | 124.97 | 20.26 | 6.4 |
Total Assets | 468.23 | 372.38 | 95.27 | 57.98 |
No Record Found
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