| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.36 | 9.42 | 8.84 | 8.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 85.61 | 60.9 | 18.54 | 7.66 |
Net Worth | 95.97 | 70.32 | 27.38 | 16.5 |
Minority Interest | ||||
Debt | 35.98 | 19.97 | 8.14 | 6.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 131.95 | 90.29 | 35.52 | 22.98 |
Fixed Assets | 11.58 | 10.44 | 6.01 | 5.53 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0 |
Deferred Tax Asset Net | 0.61 | 0.29 | 0.2 | 0.19 |
Networking Capital | 117.9 | 79.04 | 28.61 | 16.12 |
Inventories | 79.57 | 55.6 | 24.39 | 16.64 |
Inventory Days | ||||
Sundry Debtors | 13.25 | 5.72 | 3.48 | 2.43 |
Debtor Days | ||||
Other Current Assets | 53.35 | 35.35 | 15.39 | 6.94 |
Sundry Creditors | -16.6 | -10.2 | -7.75 | -5.92 |
Creditor Days | ||||
Other Current Liabilities | -11.67 | -7.43 | -6.9 | -3.97 |
Cash | 1.82 | 0.5 | 0.66 | 1.13 |
Total Assets | 131.94 | 90.3 | 35.51 | 22.97 |
No Record Found
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