| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.99 | 24.99 | 24.99 | 19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 69.45 | 61.1 | 50.53 | 5.27 |
Net Worth | 94.44 | 86.09 | 75.52 | 24.27 |
Minority Interest | ||||
Debt | 28.64 | 21.35 | 23.99 | 13.62 |
Deferred Tax Liability Net | 0 | 0.29 | 0.2 | 0.38 |
Total Liabilities | 123.08 | 107.73 | 99.71 | 38.27 |
Fixed Assets | 55.97 | 57.88 | 25.76 | 19.85 |
Intangible Assets | ||||
Investments | 12.7 | 6.72 | 5 | 0 |
Deferred Tax Asset Net | 0.16 | 0.08 | 0.01 | 0 |
Networking Capital | 54.18 | 43.05 | 58.88 | 18.33 |
Inventories | 21.82 | 16.67 | 11.35 | 12.28 |
Inventory Days | ||||
Sundry Debtors | 7.23 | 7.49 | 7.81 | 5.62 |
Debtor Days | ||||
Other Current Assets | 37.43 | 24.66 | 45.36 | 7.64 |
Sundry Creditors | -5.2 | -2.64 | -0.63 | -4.37 |
Creditor Days | ||||
Other Current Liabilities | -7.1 | -3.13 | -5.01 | -2.84 |
Cash | 0.05 | 0.01 | 10.07 | 0.09 |
Total Assets | 123.06 | 107.74 | 99.72 | 38.27 |
No Record Found
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