| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 21.41 | 15.06 | 0.03 | 0.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.96 | 12.18 | 17.63 | 8.69 |
Net Worth | 85.37 | 27.24 | 17.66 | 8.71 |
Minority Interest | ||||
Debt | 26.76 | 27.92 | 28.79 | 19.78 |
Deferred Tax Liability Net | 0 | 0 | 0.03 | 0.23 |
Total Liabilities | 112.13 | 55.16 | 46.48 | 28.72 |
Fixed Assets | 19.16 | 21.6 | 24.39 | 28.64 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.15 | 0.04 | 0 | 0 |
Networking Capital | 90.78 | 33.43 | 21.98 | 0 |
Inventories | 29.63 | 21.57 | 10.56 | 3.82 |
Inventory Days | ||||
Sundry Debtors | 54.08 | 45.37 | 28.63 | 1.4 |
Debtor Days | ||||
Other Current Assets | 26.22 | 2.89 | 3.5 | 4.83 |
Sundry Creditors | -14.63 | -33.69 | -16.8 | -9.79 |
Creditor Days | ||||
Other Current Liabilities | -4.52 | -2.71 | -3.91 | -0.25 |
Cash | 2.04 | 0.08 | 0.11 | 0.07 |
Total Assets | 112.13 | 55.15 | 46.48 | 28.72 |
No Record Found
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