| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.61 | 11.61 | 8.13 | 2.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.94 | 24.01 | 4.14 | 5.83 |
Net Worth | 47.55 | 35.62 | 12.27 | 8.33 |
Minority Interest | ||||
Debt | 62.46 | 36.27 | 15.16 | 13.55 |
Deferred Tax Liability Net | 0.3 | 0 | 0 | 0 |
Total Liabilities | 110.31 | 71.89 | 27.43 | 21.88 |
Fixed Assets | 72.42 | 16.84 | 12.23 | 4.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 1.4 |
Deferred Tax Asset Net | 0 | 0.05 | 0.03 | 0 |
Networking Capital | 33.87 | 53.17 | 15.09 | 16.42 |
Inventories | 29.47 | 30.13 | 16.25 | 14.64 |
Inventory Days | ||||
Sundry Debtors | 19.56 | 10.13 | 5.84 | 2.1 |
Debtor Days | ||||
Other Current Assets | 6.21 | 23.69 | 3.91 | 1.52 |
Sundry Creditors | -14.63 | -6.25 | -8.08 | -1.2 |
Creditor Days | ||||
Other Current Liabilities | -6.74 | -4.53 | -2.83 | -0.64 |
Cash | 4.02 | 1.83 | 0.06 | 0.04 |
Total Assets | 110.31 | 71.89 | 27.41 | 21.88 |
No Record Found
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