| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.51 | 24.51 | 24.51 | 23.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 62.93 | 46.58 | 33.41 | 12.48 |
Net Worth | 87.44 | 71.09 | 57.92 | 35.99 |
Minority Interest | ||||
Debt | 78.02 | 60.06 | 37.24 | 29.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 165.46 | 131.15 | 95.16 | 65.31 |
Fixed Assets | 24.92 | 26.07 | 21.57 | 20.9 |
Intangible Assets | ||||
Investments | 0.02 | 0.1 | 0.08 | 0.07 |
Deferred Tax Asset Net | 0.25 | 0.2 | 0.08 | 0.06 |
Networking Capital | 126.91 | 104.64 | 70.77 | 43.67 |
Inventories | 44.65 | 38.21 | 27.43 | 21.53 |
Inventory Days | ||||
Sundry Debtors | 48.61 | 39.67 | 26.8 | 15.63 |
Debtor Days | ||||
Other Current Assets | 47.88 | 36.6 | 22.47 | 12.42 |
Sundry Creditors | -3.7 | -2.12 | -0.99 | -0.62 |
Creditor Days | ||||
Other Current Liabilities | -10.53 | -7.72 | -4.94 | -5.29 |
Cash | 13.35 | 0.14 | 2.66 | 0.62 |
Total Assets | 165.45 | 131.15 | 95.16 | 65.32 |
No Record Found
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