| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.68 | 19.68 | 14.88 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.56 | 32.3 | 8.03 | 15.65 |
Net Worth | 56.24 | 51.98 | 22.91 | 15.66 |
Minority Interest | ||||
Debt | 28.37 | 28.52 | 24.93 | 20.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 84.61 | 80.5 | 47.84 | 35.93 |
Fixed Assets | 28.12 | 13.82 | 9.27 | 10.91 |
Intangible Assets | ||||
Investments | 0 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.67 | 0.5 | 0.89 | 0.6 |
Networking Capital | 49.22 | 46.01 | 37.32 | 23.32 |
Inventories | 51.19 | 46.28 | 38.54 | 29.42 |
Inventory Days | ||||
Sundry Debtors | 25.25 | 20.61 | 16.35 | 17.21 |
Debtor Days | ||||
Other Current Assets | 15.72 | 14.42 | 16.38 | 12.99 |
Sundry Creditors | -37.2 | -30.91 | -27.64 | -32.32 |
Creditor Days | ||||
Other Current Liabilities | -5.74 | -4.39 | -6.31 | -3.98 |
Cash | 6.61 | 20.12 | 0.31 | 1.06 |
Total Assets | 84.62 | 80.5 | 47.84 | 35.94 |
No Record Found
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