| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.91 | 13.73 | 28.34 | 6.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 124.66 | 103.18 | 36.15 | 26.8 |
Net Worth | 140.57 | 116.91 | 64.49 | 33.72 |
Minority Interest | ||||
Debt | 13.88 | 14.66 | 11.83 | 9.88 |
Deferred Tax Liability Net | 0.26 | 0.22 | 0.55 | 0.84 |
Total Liabilities | 154.71 | 131.79 | 76.87 | 44.44 |
Fixed Assets | 110.97 | 84.82 | 7.42 | 6.5 |
Intangible Assets | ||||
Investments | 0 | 2.1 | 2.1 | 2.1 |
Deferred Tax Asset Net | 0 | 0.04 | 0.32 | 0.28 |
Networking Capital | 23.88 | 40.03 | 38.3 | 34.57 |
Inventories | 25.76 | 19.42 | 19.47 | 18.28 |
Inventory Days | ||||
Sundry Debtors | 21.28 | 26.49 | 19.32 | 16.45 |
Debtor Days | ||||
Other Current Assets | 40.02 | 14.37 | 10.58 | 8.73 |
Sundry Creditors | -7.83 | -16.08 | -7.67 | -6.61 |
Creditor Days | ||||
Other Current Liabilities | -55.35 | -4.17 | -3.4 | -2.28 |
Cash | 19.85 | 4.79 | 28.7 | 1 |
Total Assets | 154.7 | 131.78 | 76.84 | 44.45 |
No Record Found
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