| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.4 | 1 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 77.61 | 24.65 | 11.64 | 5.04 |
Net Worth | 98.01 | 25.65 | 12.64 | 6.04 |
Minority Interest | ||||
Debt | 38.59 | 32.56 | 25.87 | 20.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.07 |
Total Liabilities | 136.6 | 58.21 | 38.51 | 26.49 |
Fixed Assets | 48.81 | 39.43 | 27.06 | 22.35 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.6 | 0.6 |
Deferred Tax Asset Net | 2.72 | 0.58 | 0.35 | 0.04 |
Networking Capital | 41.89 | 17.66 | 10.17 | 3.26 |
Inventories | 23.95 | 9.12 | 3.47 | 0.79 |
Inventory Days | ||||
Sundry Debtors | 23.67 | 16.23 | 11.89 | 7.1 |
Debtor Days | ||||
Other Current Assets | 6.68 | 4.19 | 4.49 | 2.44 |
Sundry Creditors | -4.3 | -6.5 | -4.48 | -4.23 |
Creditor Days | ||||
Other Current Liabilities | -8.11 | -5.38 | -5.2 | -2.84 |
Cash | 43.18 | 0.54 | 0.32 | 0.23 |
Total Assets | 136.6 | 58.21 | 38.5 | 26.48 |
No Record Found
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