| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.99 | 24.99 | 18.91 | 17.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 221.5 | 201.83 | 42.02 | 2.31 |
Net Worth | 246.49 | 226.82 | 60.93 | 20.28 |
Minority Interest | ||||
Debt | 29.88 | 0.41 | 21.87 | 6.9 |
Deferred Tax Liability Net | 1.19 | 0.96 | 0 | 0 |
Total Liabilities | 277.56 | 228.19 | 82.8 | 27.18 |
Fixed Assets | 31.12 | 30.02 | 13.45 | 11.36 |
Intangible Assets | ||||
Investments | 72.05 | 72.05 | 9.59 | 6.59 |
Deferred Tax Asset Net | 5.88 | 0 | 0.63 | 0.14 |
Networking Capital | 145.17 | 121.92 | 53.02 | 5.92 |
Inventories | 40.25 | 36.75 | 21.08 | 8.02 |
Inventory Days | ||||
Sundry Debtors | 38.01 | 26.81 | 26.57 | 17.65 |
Debtor Days | ||||
Other Current Assets | 95.79 | 92.89 | 31.3 | 1.28 |
Sundry Creditors | -20.98 | -28.27 | -17.56 | -16.24 |
Creditor Days | ||||
Other Current Liabilities | -7.9 | -6.26 | -8.37 | -4.79 |
Cash | 23.34 | 4.2 | 6.1 | 3.17 |
Total Assets | 277.56 | 228.19 | 82.79 | 27.18 |
No Record Found
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