| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 29.7 | 29.7 | 35.9 | 24.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 261.65 | 217.93 | 136.26 | 104.1 |
Net Worth | 291.35 | 247.63 | 172.16 | 128.6 |
Minority Interest | ||||
Debt | 236.08 | 191.63 | 102.45 | 84.71 |
Deferred Tax Liability Net | 11.94 | 12.25 | 6.21 | 6.11 |
Total Liabilities | 539.37 | 451.51 | 280.82 | 219.42 |
Fixed Assets | 100.88 | 87.85 | 92.67 | 78.94 |
Intangible Assets | ||||
Investments | 29.91 | 31.98 | 3.65 | 3.65 |
Deferred Tax Asset Net | 1.64 | 0.69 | 0.94 | 1.09 |
Networking Capital | 400.58 | 325.09 | 181.1 | 130.77 |
Inventories | 459.13 | 281.88 | 145.51 | 64.52 |
Inventory Days | ||||
Sundry Debtors | 161.65 | 167.12 | 99.18 | 52.18 |
Debtor Days | ||||
Other Current Assets | 160.05 | 51.85 | 59.78 | 43.62 |
Sundry Creditors | -112.67 | -113.89 | -47.87 | -12.39 |
Creditor Days | ||||
Other Current Liabilities | -267.58 | -61.87 | -75.5 | -17.16 |
Cash | 6.35 | 5.9 | 2.45 | 4.96 |
Total Assets | 539.36 | 451.51 | 280.81 | 219.41 |
No Record Found
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