| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.71 | 18.61 | 18.61 | 15.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 225.61 | 170.85 | 146.37 | 76.93 |
Net Worth | 241.32 | 189.46 | 164.98 | 92.05 |
Minority Interest | ||||
Debt | 213.75 | 161.42 | 93.11 | 83.61 |
Deferred Tax Liability Net | 7.9 | 6.75 | 5.45 | 2.49 |
Total Liabilities | 462.97 | 357.63 | 263.54 | 178.15 |
Fixed Assets | 253.13 | 147.23 | 91.62 | 82.19 |
Intangible Assets | ||||
Investments | 5.64 | 4.54 | 3.38 | 15.64 |
Deferred Tax Asset Net | 2.75 | 0.08 | 0.4 | 0 |
Networking Capital | 170.99 | 175.84 | 156.45 | 72.56 |
Inventories | 129.8 | 75.06 | 63.4 | 68.64 |
Inventory Days | ||||
Sundry Debtors | 119.97 | 115.83 | 80.36 | 46.62 |
Debtor Days | ||||
Other Current Assets | 83.59 | 51.08 | 65.64 | 18.48 |
Sundry Creditors | -97.41 | -45.22 | -37.63 | -49.06 |
Creditor Days | ||||
Other Current Liabilities | -64.96 | -20.91 | -15.32 | -12.12 |
Cash | 30.44 | 29.93 | 11.69 | 7.75 |
Total Assets | 462.95 | 357.62 | 263.54 | 178.14 |
No Record Found
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