| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 38.07 | 16.31 | 16.31 | 16.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 103.69 | 65.97 | 52.85 | 40.64 |
Net Worth | 141.76 | 82.28 | 69.16 | 56.95 |
Minority Interest | ||||
Debt | 34.31 | 50.43 | 44.19 | 35.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 176.07 | 132.71 | 113.35 | 92.05 |
Fixed Assets | 39.94 | 26.89 | 27.78 | 26.91 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.16 | 1.49 | 1.22 | 0.85 |
Networking Capital | 133.9 | 103.4 | 82.79 | 62.81 |
Inventories | 76.01 | 69.71 | 61.92 | 44.92 |
Inventory Days | ||||
Sundry Debtors | 72.32 | 52.97 | 36.29 | 31.25 |
Debtor Days | ||||
Other Current Assets | 13.63 | 4.91 | 4.46 | 3.9 |
Sundry Creditors | -24.68 | -21.66 | -19.28 | -16.72 |
Creditor Days | ||||
Other Current Liabilities | -3.38 | -2.53 | -0.59 | -0.54 |
Cash | 1.07 | 0.92 | 1.58 | 1.47 |
Total Assets | 176.07 | 132.7 | 113.37 | 92.04 |
No Record Found
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