| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.91 | 11.91 | 8.75 | 5.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 89.04 | 63.55 | 20.38 | 14.68 |
Net Worth | 100.95 | 75.46 | 29.13 | 20.51 |
Minority Interest | ||||
Debt | 172.03 | 132.89 | 100.15 | 59.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 272.98 | 208.35 | 129.28 | 79.8 |
Fixed Assets | 1.67 | 1.71 | 1.67 | 1.26 |
Intangible Assets | ||||
Investments | 10.6 | 10.6 | 23.12 | 9.45 |
Deferred Tax Asset Net | 0.04 | 0.03 | 0.02 | 0.02 |
Networking Capital | 189.21 | 161.64 | 74.67 | 32.93 |
Inventories | 137.75 | 83.63 | 120.35 | 22.37 |
Inventory Days | ||||
Sundry Debtors | 71.85 | 68.62 | 53.76 | 23.28 |
Debtor Days | ||||
Other Current Assets | 60.28 | 69.12 | 45.41 | 1.03 |
Sundry Creditors | -75.86 | -55.71 | -140.66 | -10.93 |
Creditor Days | ||||
Other Current Liabilities | -4.8 | -4.02 | -4.19 | -2.82 |
Cash | 71.47 | 34.37 | 29.8 | 36.15 |
Total Assets | 272.99 | 208.35 | 129.28 | 79.81 |
No Record Found
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