| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.66 | 14.87 | 1.14 | 1.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.96 | 8.73 | 14.42 | 8.12 |
Net Worth | 68.62 | 23.6 | 15.56 | 9.26 |
Minority Interest | ||||
Debt | 35.91 | 47.23 | 24.46 | 12.75 |
Deferred Tax Liability Net | 1.18 | 0.98 | 0.72 | 0.75 |
Total Liabilities | 105.71 | 71.81 | 40.74 | 22.76 |
Fixed Assets | 26.48 | 27.12 | 14.45 | 10.78 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 66.81 | 44.36 | 26.06 | 11.91 |
Inventories | 54.03 | 40.72 | 29.82 | 11.22 |
Inventory Days | ||||
Sundry Debtors | 12.82 | 8.59 | 5.61 | 3.82 |
Debtor Days | ||||
Other Current Assets | 12.73 | 5.7 | 2.74 | 1.62 |
Sundry Creditors | -8.96 | -7.9 | -10.38 | -3.2 |
Creditor Days | ||||
Other Current Liabilities | -3.81 | -2.75 | -1.73 | -1.55 |
Cash | 12.41 | 0.35 | 0.22 | 0.07 |
Total Assets | 105.7 | 71.83 | 40.73 | 22.76 |
No Record Found
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