| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.06 | 11.06 | 23.27 | 23.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 220.27 | 181.41 | 49.27 | 38.64 |
Net Worth | 231.33 | 192.47 | 72.54 | 61.91 |
Minority Interest | ||||
Debt | 24.96 | 12.18 | 40.22 | 27.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 256.29 | 204.65 | 112.76 | 89.53 |
Fixed Assets | 41.31 | 40.91 | 26.22 | 23.56 |
Intangible Assets | ||||
Investments | 33.92 | 32.15 | 7.81 | 16.36 |
Deferred Tax Asset Net | 0.84 | 0.87 | 0.55 | 0.44 |
Networking Capital | 169.88 | 116.92 | 73.28 | 43.65 |
Inventories | 66.16 | 51.6 | 27.16 | 26.95 |
Inventory Days | ||||
Sundry Debtors | 77.92 | 59.23 | 24.35 | 23.64 |
Debtor Days | ||||
Other Current Assets | 75 | 42.54 | 49.97 | 29.23 |
Sundry Creditors | -28.11 | -19.77 | -15.48 | -27.93 |
Creditor Days | ||||
Other Current Liabilities | -21.09 | -16.68 | -12.72 | -8.24 |
Cash | 10.33 | 13.81 | 4.9 | 5.52 |
Total Assets | 256.28 | 204.66 | 112.76 | 89.53 |
No Record Found
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