| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.72 | 0.69 | 0.64 | 0.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.39 | 41.31 | 26.35 | 21.1 |
Net Worth | 60.11 | 42 | 26.99 | 21.74 |
Minority Interest | ||||
Debt | 101.49 | 79.03 | 71.54 | 66.76 |
Deferred Tax Liability Net | 0 | 0 | 0.08 | 0.3 |
Total Liabilities | 161.6 | 121.03 | 98.61 | 88.8 |
Fixed Assets | 27.91 | 22.05 | 19.56 | 19.66 |
Intangible Assets | ||||
Investments | 24.99 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.25 | 0.35 | 0 | 0 |
Networking Capital | 107.54 | 98.16 | 77.34 | 68.96 |
Inventories | 69.85 | 65.66 | 54.81 | 38.54 |
Inventory Days | ||||
Sundry Debtors | 47.97 | 35.55 | 55.71 | 52.9 |
Debtor Days | ||||
Other Current Assets | 39.38 | 43.45 | 15.24 | 16.69 |
Sundry Creditors | -33.85 | -33.31 | -39.53 | -32.89 |
Creditor Days | ||||
Other Current Liabilities | -15.81 | -13.19 | -8.89 | -6.28 |
Cash | 0.9 | 0.47 | 1.71 | 0.18 |
Total Assets | 161.59 | 121.03 | 98.61 | 88.8 |
No Record Found
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