| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 47.62 | 47.62 | 31.75 | 21.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.75 | 6.68 | 12.42 | 13.2 |
Net Worth | 75.37 | 54.3 | 44.17 | 34.36 |
Minority Interest | ||||
Debt | 220.92 | 130.4 | 52.63 | 26.76 |
Deferred Tax Liability Net | 0.7 | 0.93 | 1.05 | 0.55 |
Total Liabilities | 296.99 | 185.63 | 97.85 | 61.67 |
Fixed Assets | 39.21 | 27.01 | 23.62 | 7.94 |
Intangible Assets | ||||
Investments | 12.24 | 13.49 | 14.37 | 4.7 |
Deferred Tax Asset Net | 0.52 | 0.27 | 0.36 | 0.29 |
Networking Capital | 227.97 | 132.58 | 55.05 | 44.51 |
Inventories | 106.49 | 86.97 | 35.49 | 29.81 |
Inventory Days | ||||
Sundry Debtors | 96.5 | 84.65 | 86.43 | 55.79 |
Debtor Days | ||||
Other Current Assets | 82.8 | 32.03 | 19.8 | 11.89 |
Sundry Creditors | -38.89 | -49.71 | -63.8 | -33.76 |
Creditor Days | ||||
Other Current Liabilities | -18.93 | -21.36 | -22.87 | -19.22 |
Cash | 17.05 | 12.27 | 4.47 | 4.24 |
Total Assets | 296.99 | 185.62 | 97.87 | 61.68 |
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