| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 29.28 | 29.28 | 23.09 | 17.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 140.43 | 128.14 | 121.58 | 36.73 |
Net Worth | 169.71 | 157.42 | 144.67 | 54.64 |
Minority Interest | ||||
Debt | 30.4 | 35.14 | 0.87 | 3.76 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 200.11 | 192.56 | 145.54 | 58.4 |
Fixed Assets | 49.38 | 8.94 | 6.65 | 3.31 |
Intangible Assets | ||||
Investments | 1.57 | 1.47 | 1.94 | 1.89 |
Deferred Tax Asset Net | 8.61 | 7.94 | 8.78 | 7.04 |
Networking Capital | 91.25 | 140.85 | 59.06 | 42.54 |
Inventories | 4.97 | 7.56 | 2.01 | 4.64 |
Inventory Days | ||||
Sundry Debtors | 119.51 | 116.31 | 75.88 | 56.57 |
Debtor Days | ||||
Other Current Assets | 43.1 | 70.92 | 32.38 | 15.53 |
Sundry Creditors | -1.37 | -1.04 | -1.25 | -0.32 |
Creditor Days | ||||
Other Current Liabilities | -74.96 | -52.9 | -49.96 | -33.88 |
Cash | 49.3 | 33.35 | 69.13 | 3.63 |
Total Assets | 200.11 | 192.55 | 145.56 | 58.41 |
No Record Found
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