| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.15 | 5.58 | 5.58 | 5.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 186.52 | 92.32 | 62.57 | 45.96 |
Net Worth | 192.67 | 97.9 | 68.15 | 51.54 |
Minority Interest | ||||
Debt | 134.23 | 106.96 | 105.02 | 90.06 |
Deferred Tax Liability Net | 0.69 | 0.68 | 0 | 0 |
Total Liabilities | 327.59 | 205.54 | 173.17 | 141.6 |
Fixed Assets | 48.56 | 45.76 | 32.46 | 30.74 |
Intangible Assets | ||||
Investments | 18.63 | 0.3 | 1.01 | 0 |
Deferred Tax Asset Net | 2.37 | 1.91 | 0.85 | 0.69 |
Networking Capital | 240.79 | 149.32 | 137.48 | 107.34 |
Inventories | 90.88 | 88.8 | 67.72 | 51.85 |
Inventory Days | ||||
Sundry Debtors | 92.41 | 48.43 | 71.75 | 61.18 |
Debtor Days | ||||
Other Current Assets | 93.35 | 32.86 | 23.62 | 15.42 |
Sundry Creditors | -21.26 | -12.17 | -18.45 | -14.09 |
Creditor Days | ||||
Other Current Liabilities | -14.59 | -8.6 | -7.16 | -7.02 |
Cash | 17.25 | 8.24 | 1.36 | 2.83 |
Total Assets | 327.6 | 205.53 | 173.16 | 141.6 |
No Record Found
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