| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.16 | 13.67 | 4.61 | 4.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 73.36 | 31.76 | 8.3 | 4.86 |
Net Worth | 92.52 | 45.43 | 12.91 | 9.47 |
Minority Interest | ||||
Debt | 16.64 | 16.02 | 14.02 | 12.33 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 109.16 | 61.45 | 26.93 | 21.8 |
Fixed Assets | 14.64 | 8.15 | 8.22 | 8.54 |
Intangible Assets | ||||
Investments | 28.47 | 20.47 | 0 | 1.76 |
Deferred Tax Asset Net | 0.23 | 0.24 | 0.22 | 0.22 |
Networking Capital | 55.42 | 29.13 | 14.43 | 7.24 |
Inventories | 19.71 | 20.78 | 12.19 | 8.5 |
Inventory Days | ||||
Sundry Debtors | 33.09 | 19.17 | 11.39 | 11.91 |
Debtor Days | ||||
Other Current Assets | 23.75 | 6.72 | 6.5 | 6.35 |
Sundry Creditors | -6.19 | -5.62 | -6.17 | -7.77 |
Creditor Days | ||||
Other Current Liabilities | -14.94 | -11.92 | -9.48 | -11.75 |
Cash | 10.4 | 3.46 | 4.04 | 4.06 |
Total Assets | 109.16 | 61.45 | 26.91 | 21.82 |
No Record Found
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