| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.34 | 17.34 | 17.34 | 17.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79.98 | 51.15 | 40.53 | -6.22 |
Net Worth | 97.32 | 68.49 | 57.87 | 11.12 |
Minority Interest | ||||
Debt | 76.43 | 60.33 | 20.85 | 7.21 |
Deferred Tax Liability Net | 0.07 | 0.12 | 0 | 0 |
Total Liabilities | 173.82 | 128.94 | 78.72 | 18.33 |
Fixed Assets | 26.63 | 20.96 | 0.85 | 0.75 |
Intangible Assets | ||||
Investments | 4.81 | 11.36 | 2.5 | 1.21 |
Deferred Tax Asset Net | 1.39 | 0.29 | 0.18 | 0.2 |
Networking Capital | 137.43 | 95.29 | 69.68 | 15.6 |
Inventories | 135.23 | 103.46 | 78.07 | 76.72 |
Inventory Days | ||||
Sundry Debtors | 3.1 | 1.84 | 6.78 | 0.68 |
Debtor Days | ||||
Other Current Assets | 49.74 | 30.45 | 13.5 | 13.77 |
Sundry Creditors | -17.85 | -12.17 | -9.43 | -7.94 |
Creditor Days | ||||
Other Current Liabilities | -32.79 | -28.29 | -19.24 | -67.63 |
Cash | 3.55 | 1.04 | 5.5 | 0.55 |
Total Assets | 173.81 | 128.94 | 78.71 | 18.31 |
No Record Found
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