| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 90.74 | 90.74 | 60.72 | 31.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 70.22 | 62.88 | 43.13 | 22.43 |
Net Worth | 160.96 | 153.62 | 103.85 | 54.41 |
Minority Interest | ||||
Debt | 158.25 | 137.03 | 81.29 | 105.34 |
Deferred Tax Liability Net | 0.06 | 1.42 | 1.35 | 1.24 |
Total Liabilities | 319.27 | 292.07 | 186.49 | 160.99 |
Fixed Assets | 21.89 | 26.72 | 28.48 | 30.95 |
Intangible Assets | ||||
Investments | 32.62 | 32.62 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.33 | 0.39 | 0.5 |
Networking Capital | 263.99 | 231.46 | 156.94 | 129.41 |
Inventories | 132.53 | 121.08 | 101.35 | 84.23 |
Inventory Days | ||||
Sundry Debtors | 181.16 | 162.74 | 102.46 | 108.91 |
Debtor Days | ||||
Other Current Assets | 28.01 | 29.28 | 14.28 | 14.93 |
Sundry Creditors | -63.12 | -71.34 | -51.27 | -70.21 |
Creditor Days | ||||
Other Current Liabilities | -14.59 | -10.3 | -9.88 | -8.45 |
Cash | 0.77 | 0.95 | 0.68 | 0.13 |
Total Assets | 319.27 | 292.08 | 186.49 | 160.99 |
No Record Found
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