| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.07 | 17.71 | 9.64 | 9.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 102.64 | 49.63 | 30.98 | 26.39 |
Net Worth | 126.71 | 67.34 | 40.62 | 36.03 |
Minority Interest | ||||
Debt | 57.2 | 60.96 | 47.34 | 50.52 |
Deferred Tax Liability Net | 1.3 | 1.5 | 1.3 | 1.88 |
Total Liabilities | 185.21 | 129.8 | 89.26 | 88.43 |
Fixed Assets | 39.9 | 36.69 | 26.58 | 24.19 |
Intangible Assets | ||||
Investments | 13.22 | 11.82 | 0 | 0 |
Deferred Tax Asset Net | 0.11 | 0.06 | 0.36 | 0.25 |
Networking Capital | 114.57 | 75.02 | 61.28 | 54.81 |
Inventories | 68.38 | 60.26 | 47.99 | 35.69 |
Inventory Days | ||||
Sundry Debtors | 41.65 | 25.35 | 19.96 | 21.11 |
Debtor Days | ||||
Other Current Assets | 29.43 | 21.2 | 17.65 | 16.84 |
Sundry Creditors | -9.72 | -15.62 | -12.3 | -7.3 |
Creditor Days | ||||
Other Current Liabilities | -15.17 | -16.17 | -12.02 | -11.53 |
Cash | 17.41 | 6.23 | 1.04 | 9.17 |
Total Assets | 185.21 | 129.82 | 89.26 | 88.42 |
No Record Found
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