| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 30 | 30 | 30 | 22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 417.3 | 374.37 | 335.17 | 99.64 |
Net Worth | 447.3 | 404.37 | 365.17 | 121.64 |
Minority Interest | ||||
Debt | 682.35 | 417.71 | 331.69 | 237.76 |
Deferred Tax Liability Net | 0.89 | 2.51 | 2.6 | 4.01 |
Total Liabilities | 1,130.54 | 824.59 | 699.46 | 363.41 |
Fixed Assets | 88.86 | 63.3 | 59.76 | 52.42 |
Intangible Assets | ||||
Investments | 71.03 | 43.8 | 34.38 | 23.63 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 922.6 | 678.28 | 481.83 | 264.32 |
Inventories | 774.14 | 520.56 | 393.4 | 208.32 |
Inventory Days | ||||
Sundry Debtors | 173.84 | 155.01 | 143.19 | 108.31 |
Debtor Days | ||||
Other Current Assets | 212.47 | 152.12 | 96.91 | 84.32 |
Sundry Creditors | -207.96 | -131.8 | -125.68 | -117.92 |
Creditor Days | ||||
Other Current Liabilities | -29.89 | -17.61 | -25.99 | -18.71 |
Cash | 48.06 | 39.21 | 123.51 | 23.03 |
Total Assets | 1,130.55 | 824.59 | 699.48 | 363.4 |
No Record Found
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