| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.33 | 16.8 | 0.99 | 0.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 179.07 | 64.26 | 61.38 | 48.98 |
Net Worth | 201.4 | 81.06 | 62.37 | 49.64 |
Minority Interest | ||||
Debt | 9.97 | 99.12 | 79 | 62.26 |
Deferred Tax Liability Net | 0.78 | 0.92 | 0.22 | 0.14 |
Total Liabilities | 212.15 | 181.1 | 141.59 | 112.04 |
Fixed Assets | 59.71 | 61.44 | 46.9 | 26.74 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.19 | 0.23 | 0 | 0 |
Networking Capital | 139.3 | 114.82 | 93.6 | 84.68 |
Inventories | 56.43 | 40.2 | 34.27 | 25.69 |
Inventory Days | ||||
Sundry Debtors | 77.08 | 79.04 | 52.06 | 58.03 |
Debtor Days | ||||
Other Current Assets | 28.85 | 14.88 | 27.23 | 19.26 |
Sundry Creditors | -14.25 | -13.75 | -13.11 | -12.68 |
Creditor Days | ||||
Other Current Liabilities | -8.81 | -5.55 | -6.85 | -5.62 |
Cash | 12.94 | 4.61 | 1.09 | 0.61 |
Total Assets | 212.14 | 181.1 | 141.59 | 112.03 |
No Record Found
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