| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 30.85 | 17.8 | 10.13 | 13.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.89 | 15.58 | 7.99 | 8.54 |
Net Worth | 62.74 | 33.38 | 18.12 | 22.38 |
Minority Interest | ||||
Debt | 18.34 | 14.45 | 27.37 | 21.86 |
Deferred Tax Liability Net | 0.74 | 0.32 | 0.49 | 0.44 |
Total Liabilities | 81.82 | 48.15 | 45.98 | 44.68 |
Fixed Assets | 16.99 | 10.28 | 10.37 | 11.3 |
Intangible Assets | ||||
Investments | 2.27 | 2.22 | 2.22 | 0.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 62.31 | 35.43 | 33.3 | 30.04 |
Inventories | 15.47 | 8.46 | 13.9 | 15.6 |
Inventory Days | ||||
Sundry Debtors | 5.98 | 4.94 | 2.44 | 5.82 |
Debtor Days | ||||
Other Current Assets | 47.24 | 26.65 | 21.39 | 13.18 |
Sundry Creditors | -4.6 | -1.77 | -2.57 | -2.96 |
Creditor Days | ||||
Other Current Liabilities | -1.78 | -2.85 | -1.86 | -1.6 |
Cash | 0.24 | 0.22 | 0.1 | 3.24 |
Total Assets | 81.81 | 48.15 | 45.99 | 44.68 |
No Record Found
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