| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 27.17 | 24.75 | 24.75 | 24.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 129.6 | 52.27 | 24.82 | 10.84 |
Net Worth | 156.77 | 77.02 | 49.57 | 35.59 |
Minority Interest | ||||
Debt | 114.64 | 111.02 | 43.82 | 22.85 |
Deferred Tax Liability Net | 0.05 | 0.05 | 0 | 0.04 |
Total Liabilities | 271.46 | 188.09 | 93.39 | 58.48 |
Fixed Assets | 7.12 | 2.29 | 2.4 | 2.16 |
Intangible Assets | ||||
Investments | 0.46 | 0.35 | 0.34 | 0.05 |
Deferred Tax Asset Net | 0.71 | 0.36 | 0.22 | 0.28 |
Networking Capital | 231.96 | 165.78 | 52.12 | 36.53 |
Inventories | 8.15 | 12.91 | 8.48 | 10.07 |
Inventory Days | ||||
Sundry Debtors | 114.98 | 71.31 | 31.3 | 24.23 |
Debtor Days | ||||
Other Current Assets | 249.65 | 152.07 | 61.75 | 41.76 |
Sundry Creditors | -99 | -53.42 | -26.48 | -25.01 |
Creditor Days | ||||
Other Current Liabilities | -41.82 | -17.09 | -22.93 | -14.52 |
Cash | 31.22 | 19.3 | 38.31 | 19.45 |
Total Assets | 271.47 | 188.08 | 93.39 | 58.47 |
No Record Found
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