| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.99 | 10.99 | 0.31 | 0.31 |
Preference Capital | 0 | 0 | 11.62 | 11.62 |
Reserves | 236.06 | 211.75 | 51.25 | 28.15 |
Net Worth | 247.05 | 222.74 | 63.18 | 40.08 |
Minority Interest | ||||
Debt | 10.9 | 5.28 | 41.3 | 30.65 |
Deferred Tax Liability Net | 2.76 | 1.38 | 0.96 | 0 |
Total Liabilities | 260.71 | 229.4 | 105.44 | 70.73 |
Fixed Assets | 53.83 | 39.89 | 32.58 | 35.02 |
Intangible Assets | ||||
Investments | 78.56 | 17.03 | 14.03 | 14.03 |
Deferred Tax Asset Net | 9.05 | 7.19 | 11.97 | 0 |
Networking Capital | 114.25 | 58.27 | 46.38 | 20.48 |
Inventories | 23.25 | 19.73 | 26.66 | 19.57 |
Inventory Days | ||||
Sundry Debtors | 30.99 | 31.71 | 33.52 | 29.12 |
Debtor Days | ||||
Other Current Assets | 93.39 | 54.85 | 17.46 | 8.75 |
Sundry Creditors | -8.36 | -29.29 | -11.22 | -18.27 |
Creditor Days | ||||
Other Current Liabilities | -25.02 | -18.73 | -20.04 | -18.69 |
Cash | 5.01 | 107.03 | 0.49 | 1.2 |
Total Assets | 260.7 | 229.41 | 105.45 | 70.73 |
No Record Found
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