| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.38 | 10.44 | 10.44 | 7.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 114.13 | 52.55 | 44.42 | 15.68 |
Net Worth | 137.51 | 62.99 | 54.86 | 23.36 |
Minority Interest | ||||
Debt | 49.67 | 30.84 | 6.75 | 7.12 |
Deferred Tax Liability Net | 1.14 | 0.06 | 0.3 | 0.41 |
Total Liabilities | 188.32 | 93.89 | 61.91 | 30.89 |
Fixed Assets | 53.4 | 51.75 | 17.66 | 13.15 |
Intangible Assets | ||||
Investments | 0.2 | 0.21 | 4.93 | 0.36 |
Deferred Tax Asset Net | 1.93 | 0.23 | 0.24 | 0.11 |
Networking Capital | 88.94 | 32.25 | 25.9 | 8.81 |
Inventories | 58.65 | 42.48 | 21.05 | 14.81 |
Inventory Days | ||||
Sundry Debtors | 67.25 | 20.31 | 21.74 | 17.2 |
Debtor Days | ||||
Other Current Assets | 49.89 | 23.28 | 21.48 | 10.73 |
Sundry Creditors | -72.09 | -39.57 | -24.65 | -24.19 |
Creditor Days | ||||
Other Current Liabilities | -14.76 | -14.25 | -13.72 | -9.73 |
Cash | 43.83 | 9.46 | 13.17 | 8.46 |
Total Assets | 188.3 | 93.9 | 61.9 | 30.9 |
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