| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.81 | 3.5 | 3.5 | 3.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 112.22 | 40.71 | 20.29 | 16.94 |
Net Worth | 136.03 | 44.21 | 23.79 | 20.44 |
Minority Interest | ||||
Debt | 34.25 | 14.57 | 14.57 | 0 |
Deferred Tax Liability Net | 1.72 | 1.18 | 0.81 | 0 |
Total Liabilities | 172 | 59.96 | 39.17 | 20.44 |
Fixed Assets | 41.5 | 31.19 | 23.06 | 18.52 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.23 | 0 | 0 | 0.17 |
Networking Capital | 75.17 | 23.66 | 15.56 | 1.15 |
Inventories | 37.59 | 14.04 | 22.07 | 25.66 |
Inventory Days | ||||
Sundry Debtors | 18.24 | 3.52 | 3.08 | 0.96 |
Debtor Days | ||||
Other Current Assets | 43.19 | 11.96 | 6.62 | 4.26 |
Sundry Creditors | -20.58 | -4.41 | -15.06 | -28.91 |
Creditor Days | ||||
Other Current Liabilities | -3.27 | -1.45 | -1.15 | -0.82 |
Cash | 55.1 | 5.12 | 0.55 | 0.61 |
Total Assets | 172 | 59.97 | 39.17 | 20.45 |
No Record Found
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