| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.18 | 15.18 | 13.38 | 11.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.16 | 32.15 | 7.84 | 5.87 |
Net Worth | 63.34 | 47.33 | 21.22 | 17.6 |
Minority Interest | ||||
Debt | 165.18 | 101.11 | 83.35 | 63.51 |
Deferred Tax Liability Net | 3.38 | 2.78 | 2.22 | 0 |
Total Liabilities | 231.9 | 151.22 | 106.79 | 81.11 |
Fixed Assets | 43.42 | 42.5 | 35.28 | 33.99 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 1.18 |
Networking Capital | 181.92 | 101.89 | 68.13 | 44.19 |
Inventories | 140.22 | 74.14 | 39.5 | 35.57 |
Inventory Days | ||||
Sundry Debtors | 64.26 | 35.8 | 31.43 | 30.39 |
Debtor Days | ||||
Other Current Assets | 16.47 | 11.3 | 11.65 | 5.51 |
Sundry Creditors | -28.73 | -15.58 | -12.71 | -26.64 |
Creditor Days | ||||
Other Current Liabilities | -10.3 | -3.77 | -1.74 | -0.64 |
Cash | 6.56 | 6.83 | 3.39 | 1.76 |
Total Assets | 231.9 | 151.22 | 106.8 | 81.12 |
No Record Found
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