| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.87 | 22.87 | 16.84 | 7.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 80.27 | 65.92 | 18.51 | 21.09 |
Net Worth | 103.14 | 88.79 | 35.35 | 28.15 |
Minority Interest | ||||
Debt | 2.03 | 2.17 | 11.39 | 3.45 |
Deferred Tax Liability Net | 0.8 | 0.45 | 0.18 | 0.09 |
Total Liabilities | 105.97 | 91.41 | 46.92 | 31.69 |
Fixed Assets | 27.64 | 23.14 | 20.01 | 19.99 |
Intangible Assets | ||||
Investments | 22.67 | 13.91 | 0.66 | 0 |
Deferred Tax Asset Net | 0.07 | 0.01 | 0 | 0.02 |
Networking Capital | 54.29 | 42.76 | 25.42 | 11.5 |
Inventories | 32.19 | 31.23 | 15.92 | 8.2 |
Inventory Days | ||||
Sundry Debtors | 19.89 | 11.14 | 12.71 | 4.82 |
Debtor Days | ||||
Other Current Assets | 10.85 | 6.5 | 4.45 | 5.94 |
Sundry Creditors | -1.21 | -1.94 | -4.21 | -5.21 |
Creditor Days | ||||
Other Current Liabilities | -7.43 | -4.17 | -3.45 | -2.25 |
Cash | 1.31 | 11.6 | 0.85 | 0.17 |
Total Assets | 105.98 | 91.42 | 46.94 | 31.68 |
No Record Found
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