| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.88 | 17.64 | 0.77 | 0.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.41 | 26.91 | 29.28 | 18.77 |
Net Worth | 73.29 | 44.55 | 30.05 | 19.54 |
Minority Interest | ||||
Debt | 8.49 | 17.35 | 0.77 | 7.6 |
Deferred Tax Liability Net | 0.47 | 0.52 | 0.28 | 0.37 |
Total Liabilities | 82.25 | 62.42 | 31.1 | 27.51 |
Fixed Assets | 15.58 | 17.44 | 16.74 | 16.86 |
Intangible Assets | ||||
Investments | 8.08 | 6.53 | 2.27 | 6.5 |
Deferred Tax Asset Net | 0.44 | 0.35 | 0 | 0 |
Networking Capital | 55.69 | 37.27 | 6.27 | -2.61 |
Inventories | 21.76 | 4.67 | 1.54 | 3.18 |
Inventory Days | ||||
Sundry Debtors | 56.28 | 22.25 | 13.36 | 16.81 |
Debtor Days | ||||
Other Current Assets | 24.48 | 22.67 | 19.31 | 26.3 |
Sundry Creditors | -39.47 | -9.81 | -24.37 | -47.48 |
Creditor Days | ||||
Other Current Liabilities | -7.36 | -2.51 | -3.56 | -1.42 |
Cash | 2.46 | 0.82 | 5.81 | 6.76 |
Total Assets | 82.25 | 62.41 | 31.1 | 27.51 |
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