| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.21 | 17.76 | 17.76 | 0.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.7 | 56.61 | 43.09 | 17.17 |
Net Worth | 85.91 | 74.37 | 60.85 | 17.98 |
Minority Interest | ||||
Debt | 36.55 | 11.9 | 3.38 | 14.19 |
Deferred Tax Liability Net | 0.52 | 0.39 | 0.15 | 0.15 |
Total Liabilities | 122.98 | 86.66 | 64.38 | 32.32 |
Fixed Assets | 18.54 | 14.72 | 11.2 | 8.25 |
Intangible Assets | ||||
Investments | 0.42 | 0.42 | 0.38 | 4.07 |
Deferred Tax Asset Net | 0.38 | 0.2 | 0 | 0.03 |
Networking Capital | 95.4 | 66.01 | 34.94 | 11.89 |
Inventories | 32.03 | 37 | 24.83 | 7.53 |
Inventory Days | ||||
Sundry Debtors | 30.79 | 30.71 | 15.59 | 16.34 |
Debtor Days | ||||
Other Current Assets | 48.06 | 16.94 | 8.5 | 4.22 |
Sundry Creditors | -9.89 | -7.56 | -7.9 | -11.91 |
Creditor Days | ||||
Other Current Liabilities | -5.59 | -11.08 | -6.08 | -4.29 |
Cash | 8.23 | 5.32 | 17.87 | 8.08 |
Total Assets | 122.97 | 86.67 | 64.39 | 32.32 |
No Record Found
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