| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.56 | 12.56 | 5.71 | 4.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.3 | 5.24 | 5.13 | 2.64 |
Net Worth | 27.86 | 17.8 | 10.84 | 7.35 |
Minority Interest | ||||
Debt | 72.51 | 48 | 23.66 | 16.76 |
Deferred Tax Liability Net | 1.86 | 1.23 | 1.07 | 1.03 |
Total Liabilities | 102.23 | 67.03 | 35.57 | 25.14 |
Fixed Assets | 53.16 | 20.6 | 15.03 | 12.87 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 48.82 | 42.89 | 20.25 | 12.19 |
Inventories | 30.15 | 15.76 | 13.03 | 13.72 |
Inventory Days | ||||
Sundry Debtors | 8.35 | 14.8 | 7.87 | 5.76 |
Debtor Days | ||||
Other Current Assets | 18.22 | 16.69 | 4.08 | 1.26 |
Sundry Creditors | -2.14 | -1.92 | -3.03 | -6.85 |
Creditor Days | ||||
Other Current Liabilities | -5.76 | -2.44 | -1.7 | -1.7 |
Cash | 0.26 | 3.55 | 0.27 | 0.09 |
Total Assets | 102.24 | 67.04 | 35.55 | 25.15 |
No Record Found
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