| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.81 | 13.78 | 15.33 | 4.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 92.06 | 48.46 | 33.38 | 16.69 |
Net Worth | 98.87 | 62.24 | 48.71 | 20.7 |
Minority Interest | ||||
Debt | 17.52 | 1.4 | 1.5 | 4.76 |
Deferred Tax Liability Net | 0.78 | 0 | 0 | 0 |
Total Liabilities | 117.17 | 63.64 | 50.21 | 25.46 |
Fixed Assets | 14.28 | 14.57 | 14.1 | 15.04 |
Intangible Assets | ||||
Investments | 36.68 | 4.03 | 0.39 | 0.38 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 57.43 | 33.82 | 27.11 | 6.72 |
Inventories | 19.57 | 16.15 | 7.63 | 15.47 |
Inventory Days | ||||
Sundry Debtors | 19.78 | 23.22 | 22.54 | 17.62 |
Debtor Days | ||||
Other Current Assets | 34.21 | 8.71 | 7.7 | 6.96 |
Sundry Creditors | -9.62 | -6.69 | -8.71 | -8.81 |
Creditor Days | ||||
Other Current Liabilities | -6.51 | -7.57 | -2.05 | -24.52 |
Cash | 8.79 | 11.24 | 8.62 | 3.3 |
Total Assets | 117.18 | 63.66 | 50.22 | 25.44 |
No Record Found
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