| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.12 | 24.12 | 17.68 | 1.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 99.1 | 88.77 | 23.52 | 23.88 |
Net Worth | 123.22 | 112.89 | 41.2 | 24.89 |
Minority Interest | ||||
Debt | 27.53 | 5.25 | 31.95 | 23.54 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.15 |
Total Liabilities | 150.75 | 118.14 | 73.15 | 48.58 |
Fixed Assets | 19.23 | 18.9 | 18.64 | 18.3 |
Intangible Assets | ||||
Investments | 6.55 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.41 | 0.25 | 0.08 | 0 |
Networking Capital | 107.67 | 76.7 | 53.15 | 29.24 |
Inventories | 73.33 | 57.01 | 31.68 | 24.93 |
Inventory Days | ||||
Sundry Debtors | 47.69 | 28.53 | 34.63 | 13.25 |
Debtor Days | ||||
Other Current Assets | 4.75 | 1.78 | 4.23 | 0.82 |
Sundry Creditors | -11.11 | -7.04 | -10.42 | -3.95 |
Creditor Days | ||||
Other Current Liabilities | -6.99 | -3.58 | -6.97 | -5.81 |
Cash | 16.89 | 22.28 | 1.28 | 1.05 |
Total Assets | 150.75 | 118.13 | 73.15 | 48.59 |
No Record Found
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