| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 21.26 | 0.15 | 0.15 | 0.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 93.45 | 23.75 | 11.63 | 8.22 |
Net Worth | 114.71 | 23.9 | 11.78 | 8.37 |
Minority Interest | ||||
Debt | 0 | 31.2 | 23.18 | 19.87 |
Deferred Tax Liability Net | 0 | 0.09 | 0.02 | 0 |
Total Liabilities | 114.71 | 55.19 | 34.98 | 28.24 |
Fixed Assets | 26.32 | 26.55 | 22.87 | 23.36 |
Intangible Assets | ||||
Investments | 38.3 | 8.8 | 0 | 0 |
Deferred Tax Asset Net | 0.18 | 0 | 0 | 0.02 |
Networking Capital | 40.44 | 17.8 | 11.59 | 4.62 |
Inventories | 9.03 | 7.7 | 1.45 | 0.67 |
Inventory Days | ||||
Sundry Debtors | 22.73 | 12.13 | 5.53 | 7.76 |
Debtor Days | ||||
Other Current Assets | 16.25 | 9.56 | 13.55 | 7.43 |
Sundry Creditors | -3.19 | -5.33 | -3.87 | -5.12 |
Creditor Days | ||||
Other Current Liabilities | -4.38 | -6.26 | -5.07 | -6.12 |
Cash | 9.47 | 2.04 | 0.5 | 0.23 |
Total Assets | 114.71 | 55.19 | 34.96 | 28.23 |
No Record Found
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