| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.36 | 15.39 | 2.56 | 2.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75.63 | 34.97 | 35.68 | 23.9 |
Net Worth | 94.99 | 50.36 | 38.24 | 26.32 |
Minority Interest | ||||
Debt | 77.94 | 71.81 | 56.38 | 33.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 172.93 | 122.17 | 94.62 | 59.7 |
Fixed Assets | 78.54 | 66.08 | 62.3 | 56.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.53 | 1.51 | 1.79 | 0.57 |
Networking Capital | 92.27 | 53.92 | 20.43 | -3.95 |
Inventories | 12.44 | 17.31 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 64.29 | 46.87 | 40.08 | 31.76 |
Debtor Days | ||||
Other Current Assets | 50.44 | 28.4 | 5.86 | 4.97 |
Sundry Creditors | -24.7 | -26.46 | -16.4 | -33.17 |
Creditor Days | ||||
Other Current Liabilities | -10.2 | -12.2 | -9.11 | -7.51 |
Cash | 0.6 | 0.67 | 10.1 | 6.77 |
Total Assets | 172.94 | 122.18 | 94.62 | 59.7 |
No Record Found
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