| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.46 | 11.46 | 11.46 | 3.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.32 | 32.38 | 23.06 | 3.06 |
Net Worth | 54.78 | 43.84 | 34.52 | 6.56 |
Minority Interest | ||||
Debt | 38.03 | 22.11 | 15.11 | 13.34 |
Deferred Tax Liability Net | 0 | 0.1 | 0 | 0 |
Total Liabilities | 92.81 | 66.05 | 49.63 | 19.9 |
Fixed Assets | 16.75 | 19.45 | 5.43 | 3.92 |
Intangible Assets | ||||
Investments | 0.08 | 0.08 | 0.08 | 0.08 |
Deferred Tax Asset Net | 0.06 | 0 | 0.09 | 0.06 |
Networking Capital | 75.81 | 46.11 | 43.5 | 13.47 |
Inventories | 47.59 | 17.18 | 6.04 | 6.48 |
Inventory Days | ||||
Sundry Debtors | 36.52 | 21.5 | 22.35 | 10.67 |
Debtor Days | ||||
Other Current Assets | 21.1 | 13.22 | 16.58 | 2.97 |
Sundry Creditors | -21.31 | -1.91 | -0.59 | -5.89 |
Creditor Days | ||||
Other Current Liabilities | -8.09 | -3.88 | -0.88 | -0.76 |
Cash | 0.1 | 0.41 | 0.54 | 2.37 |
Total Assets | 92.8 | 66.05 | 49.64 | 19.9 |
No Record Found
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