| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.89 | 17.89 | 13.06 | 1.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 56.32 | 45.78 | 21.17 | 3.7 |
Net Worth | 74.21 | 63.67 | 34.23 | 5 |
Minority Interest | ||||
Debt | 36.95 | 21.14 | 9.15 | 15.37 |
Deferred Tax Liability Net | 0 | 0.04 | 0.05 | 0.04 |
Total Liabilities | 111.16 | 84.85 | 43.43 | 20.41 |
Fixed Assets | 9.35 | 4.1 | 4.03 | 4.25 |
Intangible Assets | ||||
Investments | 0.42 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.04 | 0.02 | 0 |
Networking Capital | 101.2 | 80.44 | 39.28 | 16.03 |
Inventories | 57.1 | 33.46 | 23.64 | 13.02 |
Inventory Days | ||||
Sundry Debtors | 75.5 | 72.45 | 22.4 | 7.4 |
Debtor Days | ||||
Other Current Assets | 4.96 | 6.89 | 2.16 | 1.84 |
Sundry Creditors | -24.83 | -27.32 | -5.41 | -3.89 |
Creditor Days | ||||
Other Current Liabilities | -11.53 | -5.04 | -3.51 | -2.34 |
Cash | 0.16 | 0.28 | 0.1 | 0.12 |
Total Assets | 111.16 | 84.86 | 43.43 | 20.4 |
No Record Found
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