| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.94 | 22.94 | 55.8 | 16.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 328.96 | 243.38 | 69.22 | 47.05 |
Net Worth | 351.9 | 266.32 | 125.02 | 63.79 |
Minority Interest | ||||
Debt | 130.94 | 36.25 | 47.59 | 46.96 |
Deferred Tax Liability Net | 4.54 | 0.41 | 0.48 | 0.35 |
Total Liabilities | 487.38 | 302.98 | 173.09 | 111.1 |
Fixed Assets | 220.53 | 78.72 | 46.23 | 41.27 |
Intangible Assets | ||||
Investments | 81.19 | 7.91 | 3.27 | 7.21 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 69.67 | 102.56 | 64.29 | 42.92 |
Inventories | 46.11 | 85.07 | 27.46 | 10.37 |
Inventory Days | ||||
Sundry Debtors | 37.7 | 38.62 | 31.3 | 15.38 |
Debtor Days | ||||
Other Current Assets | 187.57 | 72.52 | 63.08 | 42.53 |
Sundry Creditors | -148.55 | -66.1 | -32.28 | -11.15 |
Creditor Days | ||||
Other Current Liabilities | -53.15 | -27.55 | -25.27 | -14.21 |
Cash | 115.97 | 113.79 | 59.29 | 19.7 |
Total Assets | 487.37 | 302.98 | 173.08 | 111.1 |
No Record Found
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