| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.8 | 17.8 | 17.1 | 2.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 84.28 | 70.1 | 44.18 | 50.33 |
Net Worth | 102.08 | 87.9 | 61.28 | 53.18 |
Minority Interest | ||||
Debt | 186.8 | 118.38 | 107.92 | 63.91 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 288.88 | 206.28 | 169.2 | 117.09 |
Fixed Assets | 2.49 | 1.86 | 0.9 | 0.48 |
Intangible Assets | ||||
Investments | 12.96 | 12.77 | 12.77 | 2.08 |
Deferred Tax Asset Net | 0.29 | 0.24 | 0.23 | 0.25 |
Networking Capital | 237.24 | 172.58 | 154.64 | 113.82 |
Inventories | 134.68 | 99.32 | 92.81 | 55.48 |
Inventory Days | ||||
Sundry Debtors | 147.19 | 113.8 | 80.79 | 68.31 |
Debtor Days | ||||
Other Current Assets | 24.36 | 18.23 | 30.08 | 27.05 |
Sundry Creditors | -58.99 | -50.1 | -41.9 | -30.46 |
Creditor Days | ||||
Other Current Liabilities | -10 | -8.67 | -7.14 | -6.56 |
Cash | 35.9 | 18.81 | 0.67 | 0.47 |
Total Assets | 288.88 | 206.26 | 169.21 | 117.1 |
No Record Found
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