| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 123.16 | 122.62 | 97.88 | 36.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 265.4 | 110.77 | 102.11 | 133.08 |
Net Worth | 388.56 | 233.39 | 199.99 | 169.48 |
Minority Interest | ||||
Debt | 107.28 | 158.04 | 151.4 | 134.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 495.84 | 391.43 | 351.39 | 304.09 |
Fixed Assets | 2.54 | 2.55 | 2.53 | 2.82 |
Intangible Assets | ||||
Investments | 31.55 | 31.54 | 30.49 | 30.16 |
Deferred Tax Asset Net | 0.22 | 0.2 | 0.3 | 0.22 |
Networking Capital | 460.07 | 355.24 | 317.93 | 270.77 |
Inventories | 303.61 | 304.75 | 222.35 | 147.95 |
Inventory Days | ||||
Sundry Debtors | 128.61 | 84.84 | 78.97 | 97.95 |
Debtor Days | ||||
Other Current Assets | 169.62 | 107.91 | 174.99 | 57.76 |
Sundry Creditors | -119.62 | -100.12 | -73.43 | -26.8 |
Creditor Days | ||||
Other Current Liabilities | -22.15 | -42.14 | -84.95 | -6.09 |
Cash | 1.44 | 1.9 | 0.13 | 0.12 |
Total Assets | 495.82 | 391.43 | 351.38 | 304.09 |
No Record Found
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