| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.88 | 6.4 | 6 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 78.1 | 27.9 | 13.29 | 1.98 |
Net Worth | 86.98 | 34.3 | 19.29 | 7.98 |
Minority Interest | ||||
Debt | 24.55 | 9.11 | 7.18 | 14.14 |
Deferred Tax Liability Net | 0.23 | 0.15 | 0 | 0.31 |
Total Liabilities | 111.76 | 43.56 | 26.47 | 22.43 |
Fixed Assets | 24.05 | 12.77 | 7.28 | 9.28 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0.1 | 0 |
Networking Capital | 84.61 | 30.61 | 18.98 | 12.96 |
Inventories | 46.84 | 25.83 | 12.29 | 8.6 |
Inventory Days | ||||
Sundry Debtors | 49.46 | 30.28 | 16.51 | 6.73 |
Debtor Days | ||||
Other Current Assets | 10.82 | 4.11 | 2.84 | 3.87 |
Sundry Creditors | -9.61 | -20.89 | -9.74 | -3.5 |
Creditor Days | ||||
Other Current Liabilities | -12.9 | -8.72 | -2.92 | -2.74 |
Cash | 3.1 | 0.18 | 0.11 | 0.13 |
Total Assets | 111.76 | 43.56 | 26.47 | 22.42 |
No Record Found
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