| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 65.78 | 59.28 | 11.86 | 11.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.45 | 22.85 | 15.92 | 13.63 |
Net Worth | 96.23 | 82.13 | 27.78 | 25.49 |
Minority Interest | ||||
Debt | 52.47 | 32.67 | 36.68 | 28.02 |
Deferred Tax Liability Net | 2.94 | 1.65 | 2.21 | 2.1 |
Total Liabilities | 151.64 | 116.45 | 66.67 | 55.61 |
Fixed Assets | 19.32 | 9.79 | 12.71 | 11.8 |
Intangible Assets | ||||
Investments | 5.77 | 5.92 | 5.78 | 0.01 |
Deferred Tax Asset Net | 0.96 | 0.42 | 0.87 | 0.83 |
Networking Capital | 125.36 | 96.61 | 45.99 | 40.02 |
Inventories | 3.22 | 22.68 | 42.88 | 28.86 |
Inventory Days | ||||
Sundry Debtors | 129.97 | 162.57 | 27.69 | 19.82 |
Debtor Days | ||||
Other Current Assets | 4.35 | 3.77 | 7.01 | 6.05 |
Sundry Creditors | -10.86 | -28.87 | -29.09 | -11.85 |
Creditor Days | ||||
Other Current Liabilities | -1.32 | -63.54 | -2.5 | -2.86 |
Cash | 0.23 | 3.71 | 1.3 | 2.96 |
Total Assets | 151.64 | 116.45 | 66.65 | 55.62 |
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