| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 2.78 | 2.78 | 0.68 | 0.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.54 | 69.24 | 30.3 | 16.59 |
Net Worth | 86.32 | 72.02 | 30.98 | 17.21 |
Minority Interest | ||||
Debt | 40.38 | 27.98 | 24.37 | 16.92 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 126.7 | 100 | 55.35 | 34.13 |
Fixed Assets | 6.76 | 7.76 | 8.98 | 7.06 |
Intangible Assets | ||||
Investments | 1.43 | 0.03 | 0.37 | 0.72 |
Deferred Tax Asset Net | 0.39 | 0.23 | 0.15 | 0.05 |
Networking Capital | 110.24 | 77.7 | 41.18 | 17.59 |
Inventories | 39.99 | 20.58 | 20.09 | 20.03 |
Inventory Days | ||||
Sundry Debtors | 84.84 | 71.44 | 24.91 | 32.48 |
Debtor Days | ||||
Other Current Assets | 10.19 | 7.25 | 4.49 | 9.21 |
Sundry Creditors | -19.94 | -15.52 | -6 | -9.4 |
Creditor Days | ||||
Other Current Liabilities | -4.84 | -6.05 | -2.31 | -34.73 |
Cash | 7.88 | 14.27 | 4.67 | 8.71 |
Total Assets | 126.7 | 99.99 | 55.35 | 34.13 |
No Record Found
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