| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.3 | 19.3 | 19.3 | 19.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 92.33 | 68.98 | 46.07 | 28.6 |
Net Worth | 111.63 | 88.28 | 65.37 | 47.9 |
Minority Interest | ||||
Debt | 3.57 | 4.5 | 4.93 | 0.9 |
Deferred Tax Liability Net | 0.94 | 0.61 | 0.55 | 0.34 |
Total Liabilities | 116.14 | 93.39 | 70.85 | 49.14 |
Fixed Assets | 56.97 | 58.83 | 39.34 | 33.71 |
Intangible Assets | ||||
Investments | 10.43 | 9.99 | 16.4 | 15.65 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.91 |
Networking Capital | 35.59 | 22.32 | 14.42 | -1.38 |
Inventories | 15.46 | 11.85 | 6.28 | 4.11 |
Inventory Days | ||||
Sundry Debtors | 15.65 | 7.62 | 4.45 | 1.74 |
Debtor Days | ||||
Other Current Assets | 21.19 | 17.2 | 10.54 | 6.27 |
Sundry Creditors | -5.83 | -1.26 | -0.12 | -10.7 |
Creditor Days | ||||
Other Current Liabilities | -10.88 | -13.09 | -6.73 | -2.8 |
Cash | 13.14 | 2.23 | 0.69 | 0.24 |
Total Assets | 116.13 | 93.37 | 70.85 | 49.13 |
No Record Found
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