| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.75 | 23.75 | 17.7 | 0.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 157.32 | 143.58 | 62.52 | 64.52 |
Net Worth | 181.07 | 167.33 | 80.22 | 65.13 |
Minority Interest | ||||
Debt | 69.13 | 70.88 | 96.21 | 92.26 |
Deferred Tax Liability Net | 3.32 | 2.95 | 2.36 | 1.4 |
Total Liabilities | 253.52 | 241.16 | 178.79 | 158.79 |
Fixed Assets | 85.55 | 73.92 | 64.48 | 54.12 |
Intangible Assets | ||||
Investments | 15.61 | 14.73 | 0.23 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 151.41 | 150.18 | 113.79 | 98.08 |
Inventories | 9.94 | 42.15 | 63.09 | 36.71 |
Inventory Days | ||||
Sundry Debtors | 105.38 | 95.04 | 38.58 | 26.03 |
Debtor Days | ||||
Other Current Assets | 57.49 | 26.32 | 25.6 | 44.89 |
Sundry Creditors | -8.39 | -4.18 | -7.34 | -4.84 |
Creditor Days | ||||
Other Current Liabilities | -13.01 | -9.15 | -6.14 | -4.71 |
Cash | 0.95 | 2.33 | 0.29 | 6.56 |
Total Assets | 253.52 | 241.16 | 178.79 | 158.81 |
No Record Found
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