| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.49 | 10.49 | 0.46 | 0.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 94.58 | 69.75 | 30.61 | 21.2 |
Net Worth | 105.07 | 80.24 | 31.07 | 21.66 |
Minority Interest | ||||
Debt | 155.04 | 95.35 | 89.96 | 69.83 |
Deferred Tax Liability Net | 0 | 0 | 0.3 | 0.24 |
Total Liabilities | 260.11 | 175.59 | 121.33 | 91.73 |
Fixed Assets | 13.83 | 13.45 | 12.06 | 10.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.01 | 0 | 0 |
Networking Capital | 227.85 | 148.71 | 107.27 | 80.31 |
Inventories | 241.29 | 150.24 | 115.23 | 92.82 |
Inventory Days | ||||
Sundry Debtors | 3.78 | 2.18 | 6.29 | 3.13 |
Debtor Days | ||||
Other Current Assets | 10.68 | 9.98 | 4.98 | 5.71 |
Sundry Creditors | -14.41 | -7.66 | -10.33 | -18.02 |
Creditor Days | ||||
Other Current Liabilities | -13.49 | -6.03 | -8.9 | -3.33 |
Cash | 18.37 | 13.42 | 2.01 | 0.61 |
Total Assets | 260.09 | 175.59 | 121.34 | 91.72 |
No Record Found
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