| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.6 | 16.6 | 16.6 | 16.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 60.7 | 47.54 | 36.34 | 24.59 |
Net Worth | 77.3 | 64.14 | 52.94 | 41.19 |
Minority Interest | ||||
Debt | 41.31 | 28.89 | 25.2 | 4 |
Deferred Tax Liability Net | 2.71 | 1.78 | 0.95 | 0.41 |
Total Liabilities | 121.32 | 94.81 | 79.09 | 45.6 |
Fixed Assets | 61.7 | 58.37 | 50.31 | 29.2 |
Intangible Assets | ||||
Investments | 0.82 | 0.67 | 0.58 | 0.35 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 58.7 | 35.76 | 28.19 | 16.03 |
Inventories | 6.35 | 9.26 | 7.95 | 5.27 |
Inventory Days | ||||
Sundry Debtors | 28.01 | 13.53 | 15.05 | 10.98 |
Debtor Days | ||||
Other Current Assets | 31.74 | 17.95 | 16.27 | 6.78 |
Sundry Creditors | -2.31 | -1.69 | 0 | -1.85 |
Creditor Days | ||||
Other Current Liabilities | -5.09 | -3.29 | -11.08 | -5.15 |
Cash | 0.11 | 0.02 | 0.01 | 0.03 |
Total Assets | 121.33 | 94.82 | 79.09 | 45.61 |
No Record Found
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