| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.1 | 10.1 | 10.1 | 10.1 |
Preference Capital | 65.38 | 88.09 | 76.31 | 76.16 |
Reserves | 65.29 | 15.11 | -3.3 | -24.07 |
Net Worth | 140.77 | 113.3 | 83.11 | 62.19 |
Minority Interest | ||||
Debt | 6.03 | 12.44 | 9.83 | 34.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 146.8 | 125.74 | 92.94 | 96.5 |
Fixed Assets | 11.51 | 12.22 | 14.89 | 16.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 10.02 | 8.16 | 9.94 | 16.84 |
Networking Capital | 91.3 | 105.34 | 64.18 | 61.64 |
Inventories | 196.93 | 151.31 | 106.25 | 95.88 |
Inventory Days | ||||
Sundry Debtors | 58.16 | 54.67 | 51.14 | 52.37 |
Debtor Days | ||||
Other Current Assets | 27.18 | 25.69 | 15.03 | 11.21 |
Sundry Creditors | -120.98 | -73.18 | -69.11 | -66.19 |
Creditor Days | ||||
Other Current Liabilities | -69.99 | -53.15 | -39.13 | -31.63 |
Cash | 33.97 | 0.02 | 3.93 | 1.3 |
Total Assets | 146.8 | 125.74 | 92.94 | 96.5 |
The OFS will open for non-retail investors on June 25, followed by retail participation on June 26.
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