| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.39 | 9.64 | 0.98 | 0.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.23 | 5.3 | 2.79 | 0.41 |
Net Worth | 45.62 | 14.94 | 3.77 | 1.39 |
Minority Interest | ||||
Debt | 11.93 | 9.76 | 9.7 | 9.8 |
Deferred Tax Liability Net | 0.01 | 0.05 | 0.02 | 0 |
Total Liabilities | 57.56 | 24.75 | 13.49 | 11.19 |
Fixed Assets | 3.48 | 3.5 | 3.31 | 2.23 |
Intangible Assets | ||||
Investments | 7.7 | 7.61 | 2.06 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.07 |
Networking Capital | 31.78 | 11.13 | 6.46 | 7.09 |
Inventories | 7.97 | 4.69 | 1.71 | 0.84 |
Inventory Days | ||||
Sundry Debtors | 17.77 | 8.87 | 6.82 | 4.8 |
Debtor Days | ||||
Other Current Assets | 9.96 | 3.44 | 3.29 | 5.2 |
Sundry Creditors | -1.08 | -3.07 | -2.3 | -1.13 |
Creditor Days | ||||
Other Current Liabilities | -2.84 | -2.8 | -3.06 | -2.62 |
Cash | 14.6 | 2.52 | 1.65 | 1.79 |
Total Assets | 57.56 | 24.76 | 13.48 | 11.19 |
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