| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 48.2 | 48.2 | 44.29 | 44.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 160.16 | 173.41 | 77.67 | 15.83 |
Net Worth | 208.36 | 221.61 | 121.96 | 60.12 |
Minority Interest | ||||
Debt | 44.19 | 47.91 | 11.65 | 10.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 252.55 | 269.52 | 133.61 | 70.68 |
Fixed Assets | 46.82 | 48.72 | 25.97 | 43.85 |
Intangible Assets | ||||
Investments | 51.28 | 51.28 | 0 | 3.33 |
Deferred Tax Asset Net | 11.56 | 40.87 | 44.11 | 0 |
Networking Capital | 132.16 | 114.96 | 55.81 | 22.57 |
Inventories | 29.11 | 16.15 | 8.01 | 8.34 |
Inventory Days | ||||
Sundry Debtors | 102.74 | 51.05 | 25.32 | 2.31 |
Debtor Days | ||||
Other Current Assets | 58.9 | 58.44 | 29.62 | 14.54 |
Sundry Creditors | -32.56 | -7.73 | -3.36 | -0.31 |
Creditor Days | ||||
Other Current Liabilities | -26.03 | -2.95 | -3.78 | -2.31 |
Cash | 10.74 | 13.7 | 7.74 | 0.91 |
Total Assets | 252.56 | 269.53 | 133.63 | 70.66 |
No Record Found
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