| Y/e 31 Mar( In .Cr) | Feb-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.68 | 10.73 | 9.7 | 9.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.93 | 18.76 | 6.54 | 4.84 |
Net Worth | 43.61 | 29.49 | 16.24 | 14.54 |
Minority Interest | ||||
Debt | 73.54 | 67.2 | 57.78 | 34.17 |
Deferred Tax Liability Net | 1.88 | 1.71 | 1.97 | 2.01 |
Total Liabilities | 119.03 | 98.4 | 75.99 | 50.72 |
Fixed Assets | 30.61 | 31.45 | 27.33 | 15.93 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.19 | 0.09 | 0.08 | 0.07 |
Networking Capital | 86.14 | 65.78 | 47.69 | 34.03 |
Inventories | 60.92 | 38.94 | 23.71 | 29.62 |
Inventory Days | ||||
Sundry Debtors | 49.27 | 38.23 | 28.32 | 14.03 |
Debtor Days | ||||
Other Current Assets | 17.09 | 12.89 | 10.34 | 4.32 |
Sundry Creditors | -32.78 | -18.55 | -12.48 | -12.3 |
Creditor Days | ||||
Other Current Liabilities | -8.36 | -5.73 | -2.2 | -1.64 |
Cash | 2.09 | 1.09 | 0.9 | 0.68 |
Total Assets | 119.03 | 98.41 | 76 | 50.71 |
No Record Found
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