| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 27.9 | 29.82 | 20.18 | 0.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 106.05 | 70.36 | 57.69 | 23.86 |
Net Worth | 133.95 | 100.18 | 77.87 | 24.44 |
Minority Interest | ||||
Debt | 36.05 | 37.71 | 35.33 | 26.91 |
Deferred Tax Liability Net | 0.43 | 0.18 | 0 | 0 |
Total Liabilities | 170.43 | 138.07 | 113.2 | 51.35 |
Fixed Assets | 22.88 | 24.03 | 10.65 | 10.87 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.13 | 0.08 |
Networking Capital | 146.49 | 111.47 | 101.15 | 38.97 |
Inventories | 28.15 | 29.35 | 17.78 | 24.04 |
Inventory Days | ||||
Sundry Debtors | 117.22 | 17.52 | 15.75 | 10.31 |
Debtor Days | ||||
Other Current Assets | 119.59 | 88.73 | 96.69 | 36.74 |
Sundry Creditors | -100.98 | -12.12 | -12.35 | -17.8 |
Creditor Days | ||||
Other Current Liabilities | -17.49 | -12.01 | -16.72 | -14.32 |
Cash | 1.06 | 2.55 | 1.28 | 1.43 |
Total Assets | 170.43 | 138.05 | 113.21 | 51.35 |
No Record Found
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