| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.36 | 1.16 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 70.57 | 55.35 | 26.88 | 20.71 |
Net Worth | 83.93 | 56.51 | 27.88 | 21.71 |
Minority Interest | ||||
Debt | 24.01 | 12.16 | 18.77 | 17.14 |
Deferred Tax Liability Net | 0 | 0.77 | 1.25 | 0.8 |
Total Liabilities | 107.94 | 69.44 | 47.9 | 39.65 |
Fixed Assets | 34.77 | 24.62 | 12.65 | 10.7 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.09 | 0 | 0.11 | 0.06 |
Networking Capital | 72.31 | 43.72 | 33.11 | 28.37 |
Inventories | 9.12 | 8.55 | 5.15 | 8.05 |
Inventory Days | ||||
Sundry Debtors | 75.13 | 56.13 | 36.8 | 16.6 |
Debtor Days | ||||
Other Current Assets | 9.19 | 8.29 | 4.01 | 10.62 |
Sundry Creditors | -10.64 | -21.67 | -9.51 | -4.66 |
Creditor Days | ||||
Other Current Liabilities | -10.49 | -7.58 | -3.34 | -2.24 |
Cash | 0.76 | 1.1 | 2.03 | 0.51 |
Total Assets | 107.93 | 69.44 | 47.9 | 39.64 |
No Record Found
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