| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.46 | 22.3 | 22.3 | 35.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 168.77 | 113.13 | 99.96 | 29.01 |
Net Worth | 192.23 | 135.43 | 122.26 | 64.87 |
Minority Interest | ||||
Debt | 16 | 5.4 | 6.66 | 9.65 |
Deferred Tax Liability Net | 0.6 | 0.59 | 0.34 | 0.5 |
Total Liabilities | 208.83 | 141.42 | 129.26 | 75.02 |
Fixed Assets | 34.66 | 23.84 | 21.96 | 13.91 |
Intangible Assets | ||||
Investments | 15.47 | 10.58 | 1.58 | 0.59 |
Deferred Tax Asset Net | 0.17 | 0 | 0 | 0 |
Networking Capital | 135.4 | 92.57 | 99.66 | 57.29 |
Inventories | 20.98 | 30.17 | 68.62 | 25.31 |
Inventory Days | ||||
Sundry Debtors | 35.31 | 15.58 | 11.33 | 4.31 |
Debtor Days | ||||
Other Current Assets | 84.56 | 50.86 | 25.58 | 31.21 |
Sundry Creditors | -3.89 | -2.58 | -2.82 | -1.09 |
Creditor Days | ||||
Other Current Liabilities | -1.56 | -1.46 | -3.05 | -2.45 |
Cash | 23.12 | 14.43 | 6.02 | 3.21 |
Total Assets | 208.82 | 141.42 | 129.22 | 75 |
No Record Found
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