| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.1 | 17.75 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 90.75 | 25.31 | 16.47 | 10.5 |
Net Worth | 114.85 | 43.06 | 26.47 | 20.5 |
Minority Interest | ||||
Debt | 37.44 | 73.09 | 48.38 | 54.13 |
Deferred Tax Liability Net | 0.95 | 0 | 0 | 0 |
Total Liabilities | 153.24 | 116.15 | 74.85 | 74.63 |
Fixed Assets | 44.54 | 41.54 | 45.99 | 50.3 |
Intangible Assets | ||||
Investments | 26.98 | 16.98 | 1.9 | 2.41 |
Deferred Tax Asset Net | 0.95 | 0.92 | 0.47 | 0.06 |
Networking Capital | 80.4 | 56.6 | 26.3 | 21.76 |
Inventories | 52.91 | 38.91 | 23.89 | 9.85 |
Inventory Days | ||||
Sundry Debtors | 50.56 | 50.54 | 28.29 | 21.93 |
Debtor Days | ||||
Other Current Assets | 8.93 | 4.51 | 5.86 | 8.42 |
Sundry Creditors | -25.68 | -31.18 | -28.57 | -17.04 |
Creditor Days | ||||
Other Current Liabilities | -6.32 | -6.18 | -3.17 | -1.4 |
Cash | 0.37 | 0.11 | 0.17 | 0.1 |
Total Assets | 153.24 | 116.15 | 74.83 | 74.63 |
No Record Found
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