| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.74 | 20.24 | 26.95 | 26.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 160.59 | 66.57 | 47.59 | 26.98 |
Net Worth | 184.33 | 86.81 | 74.54 | 53.93 |
Minority Interest | ||||
Debt | 43.55 | 60.37 | 22.75 | 14.24 |
Deferred Tax Liability Net | 2.96 | 2.96 | 0 | 0 |
Total Liabilities | 230.84 | 150.14 | 97.29 | 68.17 |
Fixed Assets | 50.2 | 44.52 | 23.45 | 11.97 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 1.27 | 1.31 |
Deferred Tax Asset Net | 5.65 | 4.89 | 0.45 | 0.46 |
Networking Capital | 155.22 | 83.26 | 48.79 | 52.66 |
Inventories | 0 | 0 | 36.58 | 29.42 |
Inventory Days | ||||
Sundry Debtors | 232.83 | 191.44 | 316.62 | 285.32 |
Debtor Days | ||||
Other Current Assets | 296.62 | 232.32 | 31.5 | 28.18 |
Sundry Creditors | -205.41 | -188.01 | -289.3 | -262.07 |
Creditor Days | ||||
Other Current Liabilities | -168.82 | -152.49 | -46.61 | -28.19 |
Cash | 19.75 | 17.44 | 23.34 | 1.78 |
Total Assets | 230.84 | 150.13 | 97.3 | 68.18 |
No Record Found
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