| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.01 | 18.01 | 15.22 | 15.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 372.74 | 237.12 | 69.08 | 43.44 |
Net Worth | 390.75 | 255.13 | 84.3 | 58.66 |
Minority Interest | ||||
Debt | 127.23 | 77.86 | 77.68 | 59.71 |
Deferred Tax Liability Net | 1.85 | 1.7 | 0.84 | 0.58 |
Total Liabilities | 519.83 | 334.69 | 162.82 | 118.95 |
Fixed Assets | 19.26 | 18.3 | 19.83 | 19.01 |
Intangible Assets | ||||
Investments | 7.71 | 7.99 | 8.29 | 18.12 |
Deferred Tax Asset Net | 10.72 | 4.09 | 0 | 0 |
Networking Capital | 416.69 | 255.28 | 134.52 | 81.58 |
Inventories | 124.95 | 62.85 | 36.45 | 36.86 |
Inventory Days | ||||
Sundry Debtors | 348.77 | 181.71 | 73.71 | 58.19 |
Debtor Days | ||||
Other Current Assets | 352 | 224.95 | 101.94 | 65.81 |
Sundry Creditors | -328.32 | -120.51 | -31.44 | -34.36 |
Creditor Days | ||||
Other Current Liabilities | -80.71 | -93.72 | -46.14 | -44.92 |
Cash | 65.44 | 49.04 | 0.17 | 0.24 |
Total Assets | 519.82 | 334.7 | 162.81 | 118.95 |
No Record Found
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