| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.48 | 19.76 | 25.02 | 10.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 82.04 | 74.55 | 37.54 | 10.31 |
Net Worth | 96.52 | 94.31 | 62.56 | 20.62 |
Minority Interest | ||||
Debt | 17.99 | 8.34 | 7.02 | 3.33 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 114.51 | 102.65 | 69.58 | 23.95 |
Fixed Assets | 14.92 | 15.86 | 5.14 | 3.22 |
Intangible Assets | ||||
Investments | 0.13 | 0.13 | 0 | 0.25 |
Deferred Tax Asset Net | 0.26 | 0.07 | 0.31 | 0.05 |
Networking Capital | 98.2 | 85.83 | 63.84 | 20.02 |
Inventories | 61.3 | 22.57 | 11.56 | 12.67 |
Inventory Days | ||||
Sundry Debtors | 20.86 | 60.21 | 28.82 | 10.24 |
Debtor Days | ||||
Other Current Assets | 37.03 | 29.27 | 53.73 | 4.76 |
Sundry Creditors | -12.16 | -19.95 | -15.18 | -6.58 |
Creditor Days | ||||
Other Current Liabilities | -8.83 | -6.27 | -15.09 | -1.07 |
Cash | 0.99 | 0.76 | 0.29 | 0.4 |
Total Assets | 114.5 | 102.65 | 69.58 | 23.94 |
No Record Found
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