| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.13 | 14.37 | 11.13 | 11.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 71.59 | 53.09 | 17.35 | 12.49 |
Net Worth | 83.72 | 67.46 | 28.48 | 23.62 |
Minority Interest | ||||
Debt | 40.89 | 55.71 | 46.07 | 19.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 124.61 | 123.17 | 74.55 | 43.4 |
Fixed Assets | 19.06 | 8.94 | 8.9 | 7.29 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0 |
Deferred Tax Asset Net | 0.5 | 0.5 | 0.37 | 0.35 |
Networking Capital | 97.2 | 106.84 | 59.6 | 25.62 |
Inventories | 109.56 | 88.28 | 90.63 | 39.18 |
Inventory Days | ||||
Sundry Debtors | 14.78 | 7.6 | 9.32 | 3.05 |
Debtor Days | ||||
Other Current Assets | 50.79 | 71.34 | 31.8 | 21.12 |
Sundry Creditors | -35.31 | -25.61 | -38.2 | -18.09 |
Creditor Days | ||||
Other Current Liabilities | -42.62 | -34.77 | -33.95 | -19.64 |
Cash | 7.84 | 6.88 | 5.67 | 10.14 |
Total Assets | 124.61 | 123.17 | 74.55 | 43.4 |
No Record Found
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