| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.2 | 28.48 | 19.11 | 19.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 180.4 | 148.78 | 82.68 | 66.71 |
Net Worth | 202.6 | 177.26 | 101.79 | 85.82 |
Minority Interest | ||||
Debt | 86.21 | 63.45 | 58.75 | 30.54 |
Deferred Tax Liability Net | 0 | 0 | 0.26 | 0 |
Total Liabilities | 288.81 | 240.71 | 160.8 | 116.36 |
Fixed Assets | 31.44 | 33.12 | 29.84 | 21.11 |
Intangible Assets | ||||
Investments | 38 | 21.39 | 10.3 | 8.38 |
Deferred Tax Asset Net | 1.74 | 1.53 | 0.98 | 0.98 |
Networking Capital | 215.81 | 184.15 | 103.5 | 85.55 |
Inventories | 8.07 | 7.96 | 22.78 | 23.54 |
Inventory Days | ||||
Sundry Debtors | 136.48 | 176.51 | 121 | 76.08 |
Debtor Days | ||||
Other Current Assets | 118.65 | 70.31 | 39.44 | 57.56 |
Sundry Creditors | -27.95 | -42.93 | -61.06 | -39.97 |
Creditor Days | ||||
Other Current Liabilities | -19.44 | -27.7 | -18.66 | -31.66 |
Cash | 1.82 | 0.51 | 16.18 | 0.34 |
Total Assets | 288.81 | 240.7 | 160.8 | 116.36 |
No Record Found
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