| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.19 | 11.09 | 7.85 | 7.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.92 | 48.37 | 17.46 | 14.58 |
Net Worth | 79.11 | 59.46 | 25.31 | 22.43 |
Minority Interest | ||||
Debt | 35.51 | 57.16 | 32.11 | 32.13 |
Deferred Tax Liability Net | 0.28 | 0.3 | 0 | 0.02 |
Total Liabilities | 114.9 | 116.92 | 57.42 | 54.58 |
Fixed Assets | 23.01 | 23.33 | 12.13 | 15.75 |
Intangible Assets | ||||
Investments | 4.58 | 4.58 | 1.08 | 1.08 |
Deferred Tax Asset Net | 0 | 0 | 0.08 | 0 |
Networking Capital | 87.05 | 80.48 | 43.63 | 37.55 |
Inventories | 25.74 | 30.16 | 25.25 | 21.66 |
Inventory Days | ||||
Sundry Debtors | 72.92 | 78.62 | 48.17 | 25.91 |
Debtor Days | ||||
Other Current Assets | 22.68 | 20.11 | 8.77 | 7.81 |
Sundry Creditors | -18.42 | -42.01 | -29.88 | -7.59 |
Creditor Days | ||||
Other Current Liabilities | -15.87 | -6.4 | -8.68 | -10.24 |
Cash | 0.25 | 8.54 | 0.51 | 0.2 |
Total Assets | 114.89 | 116.93 | 57.43 | 54.58 |
No Record Found
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