| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.48 | 19.48 | 14.49 | 6.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 107.65 | 100.86 | 51.5 | 41.11 |
Net Worth | 127.13 | 120.34 | 65.99 | 47.67 |
Minority Interest | ||||
Debt | 123.42 | 78.02 | 74.45 | 79.12 |
Deferred Tax Liability Net | 4.38 | 2.91 | 2.73 | 2.63 |
Total Liabilities | 254.93 | 201.27 | 143.17 | 129.42 |
Fixed Assets | 129.96 | 85.98 | 60.65 | 52.04 |
Intangible Assets | ||||
Investments | 11.07 | 6.44 | 6.19 | 6.28 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 103.54 | 96.06 | 74.12 | 69.25 |
Inventories | 58.67 | 56.53 | 50.12 | 47.12 |
Inventory Days | ||||
Sundry Debtors | 66.35 | 54.22 | 45.14 | 41.02 |
Debtor Days | ||||
Other Current Assets | 11.22 | 21.42 | 8.45 | 6.74 |
Sundry Creditors | -23.52 | -26.78 | -20.52 | -17.67 |
Creditor Days | ||||
Other Current Liabilities | -9.18 | -9.32 | -9.07 | -7.96 |
Cash | 10.36 | 12.79 | 2.21 | 1.85 |
Total Assets | 254.93 | 201.27 | 143.17 | 129.42 |
No Record Found
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