| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.97 | 23.77 | 15.78 | 15.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 97.84 | 62.31 | 9.89 | 3.48 |
Net Worth | 122.81 | 86.08 | 25.67 | 19.26 |
Minority Interest | ||||
Debt | 98.17 | 87.73 | 57.86 | 47.63 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.36 |
Total Liabilities | 220.98 | 173.81 | 83.53 | 67.25 |
Fixed Assets | 13.13 | 10.15 | 10.53 | 9 |
Intangible Assets | ||||
Investments | 55.9 | 55.9 | 0.07 | 0.07 |
Deferred Tax Asset Net | 0.26 | 0.06 | 0.13 | 0 |
Networking Capital | 149.26 | 103.88 | 69.67 | 56.99 |
Inventories | 92.8 | 55.97 | 49.35 | 31.39 |
Inventory Days | ||||
Sundry Debtors | 56.45 | 28.89 | 20.93 | 27.69 |
Debtor Days | ||||
Other Current Assets | 37.1 | 29.48 | 4.72 | 3.18 |
Sundry Creditors | -28.16 | -5.17 | -2.67 | -3.64 |
Creditor Days | ||||
Other Current Liabilities | -8.93 | -5.29 | -2.66 | -1.63 |
Cash | 2.43 | 3.82 | 3.13 | 1.21 |
Total Assets | 220.98 | 173.81 | 83.53 | 67.27 |
No Record Found
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