| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.87 | 11.71 | 8.43 | 0.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 80.13 | 46.69 | 13.01 | 8.05 |
Net Worth | 93 | 58.4 | 21.44 | 8.25 |
Minority Interest | ||||
Debt | 57.55 | 32.38 | 14.31 | 13.17 |
Deferred Tax Liability Net | 0 | 0.04 | 0.01 | 0.01 |
Total Liabilities | 150.55 | 90.82 | 35.76 | 21.43 |
Fixed Assets | 42.55 | 20.32 | 3 | 2.09 |
Intangible Assets | ||||
Investments | 24.68 | 13.89 | 1.32 | 0.15 |
Deferred Tax Asset Net | 0.18 | 0 | 0 | 0 |
Networking Capital | 81.22 | 47.24 | 31.25 | 19.11 |
Inventories | 34.27 | 12.01 | 13.73 | 12.76 |
Inventory Days | ||||
Sundry Debtors | 178.66 | 67.86 | 25.93 | 14.2 |
Debtor Days | ||||
Other Current Assets | 39.93 | 29.07 | 13.38 | 17.88 |
Sundry Creditors | -124.94 | -49.41 | -15.96 | -19.11 |
Creditor Days | ||||
Other Current Liabilities | -46.7 | -12.29 | -5.83 | -6.62 |
Cash | 1.93 | 9.38 | 0.2 | 0.06 |
Total Assets | 150.56 | 90.83 | 35.77 | 21.41 |
No Record Found
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