| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.92 | 23.92 | 23.92 | 4.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 122.3 | 107.21 | 89.33 | 56.29 |
Net Worth | 146.22 | 131.13 | 113.25 | 60.33 |
Minority Interest | ||||
Debt | 21.67 | 17.4 | 10.07 | 19.88 |
Deferred Tax Liability Net | 0.35 | 0.32 | 0.21 | 0.13 |
Total Liabilities | 168.24 | 148.85 | 123.53 | 80.34 |
Fixed Assets | 10.96 | 12.1 | 9.64 | 8.63 |
Intangible Assets | ||||
Investments | 2.47 | 9.23 | 11.69 | 1.99 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0 | 0 |
Networking Capital | 152.81 | 119.83 | 94.38 | 54.95 |
Inventories | 65.48 | 70.03 | 42.88 | 36.26 |
Inventory Days | ||||
Sundry Debtors | 84.74 | 66.65 | 33.04 | 17.8 |
Debtor Days | ||||
Other Current Assets | 80.92 | 125.19 | 64.11 | 32.01 |
Sundry Creditors | -66.43 | -50.43 | -34.75 | -24.71 |
Creditor Days | ||||
Other Current Liabilities | -11.9 | -91.61 | -10.9 | -6.41 |
Cash | 1.99 | 7.68 | 7.8 | 14.78 |
Total Assets | 168.25 | 148.86 | 123.51 | 80.35 |
No Record Found
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