| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 88.52 | 59.39 | 41.93 | 33.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 212.61 | 105.71 | 15.43 | -15.57 |
Net Worth | 301.13 | 165.1 | 57.36 | 17.67 |
Minority Interest | ||||
Debt | 15.37 | 17.2 | 36.53 | 67.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 316.5 | 182.3 | 93.89 | 85.15 |
Fixed Assets | 25.77 | 27.76 | 21.44 | 24.54 |
Intangible Assets | ||||
Investments | 90.12 | 0.02 | 0.01 | 0 |
Deferred Tax Asset Net | 15.62 | 18.73 | 21.4 | 21.54 |
Networking Capital | 183.13 | 135.65 | 50.72 | 10.44 |
Inventories | 27.67 | 8.31 | 12.72 | 7.82 |
Inventory Days | ||||
Sundry Debtors | 103.65 | 126.16 | 55 | 25.32 |
Debtor Days | ||||
Other Current Assets | 66 | 11.76 | 22.28 | 12.61 |
Sundry Creditors | -12.99 | -9.02 | -19.57 | -16.68 |
Creditor Days | ||||
Other Current Liabilities | -1.2 | -1.56 | -19.71 | -18.63 |
Cash | 1.87 | 0.15 | 0.32 | 28.64 |
Total Assets | 316.51 | 182.31 | 93.89 | 85.16 |
No Record Found
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