| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.93 | 20.6 | 21.49 | 15.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 175.21 | 110.6 | 84.94 | 25.22 |
Net Worth | 190.14 | 131.2 | 106.43 | 40.87 |
Minority Interest | ||||
Debt | 2.17 | 10.2 | 9.43 | 18.52 |
Deferred Tax Liability Net | 0.06 | 0.38 | 0.37 | 0.37 |
Total Liabilities | 192.37 | 141.78 | 116.23 | 59.76 |
Fixed Assets | 36.9 | 24.31 | 14.66 | 14.4 |
Intangible Assets | ||||
Investments | 7.01 | 5.26 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.69 | 0.45 | 0.38 | 0.14 |
Networking Capital | 116.71 | 89.07 | 57.02 | 37.3 |
Inventories | 16.31 | 72.42 | 32.48 | 28.45 |
Inventory Days | ||||
Sundry Debtors | 34.68 | 18.94 | 26.07 | 26.88 |
Debtor Days | ||||
Other Current Assets | 87.12 | 19.97 | 16.09 | 7.04 |
Sundry Creditors | -6.66 | -8.02 | -13.24 | -22.58 |
Creditor Days | ||||
Other Current Liabilities | -14.74 | -14.24 | -4.38 | -2.49 |
Cash | 31.08 | 22.69 | 44.16 | 7.91 |
Total Assets | 192.39 | 141.78 | 116.23 | 59.76 |
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