| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 30.1 | 7.53 | 7.53 | 7.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 133.27 | 112.46 | 85.33 | 65.97 |
Net Worth | 163.37 | 119.99 | 92.86 | 73.5 |
Minority Interest | ||||
Debt | 89.77 | 87.43 | 112.35 | 66.97 |
Deferred Tax Liability Net | 0.04 | 0.01 | 0 | 0 |
Total Liabilities | 253.18 | 207.43 | 205.21 | 140.47 |
Fixed Assets | 13.5 | 13.86 | 11.85 | 10.3 |
Intangible Assets | ||||
Investments | 0.21 | 5.22 | 0.29 | 0.44 |
Deferred Tax Asset Net | 0.75 | 0.55 | 0.3 | 0.3 |
Networking Capital | 193.64 | 173.73 | 169.2 | 103.4 |
Inventories | 68.33 | 88.93 | 55.75 | 47.25 |
Inventory Days | ||||
Sundry Debtors | 117.98 | 58.18 | 100.44 | 51.11 |
Debtor Days | ||||
Other Current Assets | 108.57 | 88.95 | 70.09 | 52.16 |
Sundry Creditors | -56.58 | -12.5 | -21.06 | -28.62 |
Creditor Days | ||||
Other Current Liabilities | -44.66 | -49.83 | -36.02 | -18.5 |
Cash | 45.1 | 14.04 | 23.58 | 26.02 |
Total Assets | 253.2 | 207.4 | 205.22 | 140.46 |
No Record Found
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