| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.67 | 18.17 | 18.17 | 8.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 154.07 | 85.95 | 62.93 | 46.13 |
Net Worth | 178.74 | 104.12 | 81.1 | 54.74 |
Minority Interest | ||||
Debt | 237.15 | 222.6 | 189.24 | 163.02 |
Deferred Tax Liability Net | 8 | 7.72 | 7.72 | 4.83 |
Total Liabilities | 423.89 | 334.44 | 278.06 | 222.59 |
Fixed Assets | 156.92 | 87.99 | 95.74 | 98.15 |
Intangible Assets | ||||
Investments | 1.26 | 1.44 | 1.44 | 1.44 |
Deferred Tax Asset Net | 0 | 0.21 | 0 | 0 |
Networking Capital | 261.87 | 242.14 | 172.72 | 117.99 |
Inventories | 49.49 | 58.8 | 41.91 | 41.92 |
Inventory Days | ||||
Sundry Debtors | 123.98 | 109.97 | 124.21 | 93.16 |
Debtor Days | ||||
Other Current Assets | 154.36 | 121.81 | 32.62 | 17.11 |
Sundry Creditors | -40.56 | -36.8 | -15.72 | -22.95 |
Creditor Days | ||||
Other Current Liabilities | -25.4 | -11.64 | -10.3 | -11.25 |
Cash | 3.84 | 2.66 | 8.15 | 5.01 |
Total Assets | 423.89 | 334.44 | 278.05 | 222.59 |
No Record Found
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