| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.06 | 17.56 | 1.03 | 1.03 |
Preference Capital | 0 | 0 | 4.71 | 4.71 |
Reserves | 107.58 | 40.93 | 39.76 | 30.68 |
Net Worth | 131.64 | 58.49 | 45.5 | 36.42 |
Minority Interest | ||||
Debt | 128.07 | 132.21 | 88.83 | 81.65 |
Deferred Tax Liability Net | 4.96 | 4.35 | 3.5 | 2.45 |
Total Liabilities | 264.67 | 195.05 | 137.83 | 120.52 |
Fixed Assets | 119.98 | 107.78 | 80.64 | 73.16 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.07 |
Networking Capital | 110.92 | 85.26 | 56.38 | 43.34 |
Inventories | 78.42 | 59.59 | 41.54 | 36.27 |
Inventory Days | ||||
Sundry Debtors | 37.17 | 30.71 | 26.6 | 16.46 |
Debtor Days | ||||
Other Current Assets | 20.8 | 13.68 | 10.93 | 7.23 |
Sundry Creditors | -13.53 | -6.25 | -11.85 | -8.04 |
Creditor Days | ||||
Other Current Liabilities | -11.94 | -12.47 | -10.84 | -8.58 |
Cash | 33.76 | 2 | 0.79 | 3.94 |
Total Assets | 264.68 | 195.06 | 137.83 | 120.53 |
No Record Found
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