| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.89 | 17.65 | 16.09 | 0.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.72 | 60.35 | 39.13 | 8.95 |
Net Worth | 57.61 | 78 | 55.22 | 9.31 |
Minority Interest | ||||
Debt | 12.5 | 13.98 | 7.57 | 7.44 |
Deferred Tax Liability Net | 0.25 | 0.3 | 0.04 | 0 |
Total Liabilities | 70.36 | 92.28 | 62.83 | 16.75 |
Fixed Assets | 16.39 | 20.45 | 12.19 | 0.41 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 4.02 | 0.46 | 0 | 0 |
Networking Capital | 34.3 | 52.57 | 43.4 | 14.93 |
Inventories | 26.67 | 41.32 | 27.49 | 12.83 |
Inventory Days | ||||
Sundry Debtors | 6.57 | 6.21 | 8.56 | 5.72 |
Debtor Days | ||||
Other Current Assets | 3.31 | 7.59 | 10.91 | 1.73 |
Sundry Creditors | -1.17 | -1.03 | -1.36 | -3.22 |
Creditor Days | ||||
Other Current Liabilities | -1.08 | -1.52 | -2.2 | -2.13 |
Cash | 15.65 | 18.81 | 7.24 | 1.41 |
Total Assets | 70.36 | 92.29 | 62.83 | 16.75 |
No Record Found
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