| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.81 | 14.98 | 0.1 | 0.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 137.6 | 37.79 | 10.41 | 0.55 |
Net Worth | 158.41 | 52.77 | 10.51 | 0.65 |
Minority Interest | ||||
Debt | 51.76 | 44.84 | 8.49 | 3.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 210.17 | 97.61 | 19 | 3.78 |
Fixed Assets | 4.63 | 3.03 | 3.03 | 3.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.01 | 0.01 | 0 |
Networking Capital | 204.64 | 94.23 | 15.54 | 0.72 |
Inventories | 78.06 | 48.09 | 14.5 | 0.66 |
Inventory Days | ||||
Sundry Debtors | 137.8 | 96.93 | 16.89 | 3.17 |
Debtor Days | ||||
Other Current Assets | 60.11 | 37.42 | 6.85 | 3.21 |
Sundry Creditors | -40.41 | -54.47 | -10.41 | -2.57 |
Creditor Days | ||||
Other Current Liabilities | -30.92 | -33.74 | -12.29 | -3.75 |
Cash | 0.85 | 0.32 | 0.4 | 0.02 |
Total Assets | 210.16 | 97.59 | 18.98 | 3.77 |
No Record Found
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