| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.7 | 11.5 | 0.5 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 101.82 | 38.24 | 33.05 | 20.64 |
Net Worth | 116.52 | 49.74 | 33.55 | 21.14 |
Minority Interest | ||||
Debt | 24.26 | 39.98 | 35.51 | 27.01 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 140.79 | 89.72 | 69.06 | 48.15 |
Fixed Assets | 35.9 | 28.37 | 22.3 | 17.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.37 | 2.37 |
Deferred Tax Asset Net | 1.49 | 0.93 | 0.51 | 0.31 |
Networking Capital | 95.72 | 59.59 | 45.67 | 27.09 |
Inventories | 63.91 | 42.07 | 31.21 | 15.52 |
Inventory Days | ||||
Sundry Debtors | 46.85 | 35.46 | 28.37 | 25.69 |
Debtor Days | ||||
Other Current Assets | 16.13 | 12.04 | 12.95 | 10.71 |
Sundry Creditors | -21.15 | -20.29 | -15.42 | -15.56 |
Creditor Days | ||||
Other Current Liabilities | -10.02 | -9.69 | -11.44 | -9.27 |
Cash | 7.67 | 0.82 | 0.21 | 1.16 |
Total Assets | 140.78 | 89.71 | 69.06 | 48.14 |
No Record Found
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