| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.66 | 11.5 | 11.5 | 11.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.43 | 54.23 | 41.18 | 34.13 |
Net Worth | 99.09 | 65.73 | 52.68 | 45.63 |
Minority Interest | ||||
Debt | 24.6 | 14.89 | 6.2 | 3.38 |
Deferred Tax Liability Net | 0.94 | 0.46 | 0 | 0.12 |
Total Liabilities | 124.63 | 81.08 | 58.88 | 49.13 |
Fixed Assets | 28.59 | 15.33 | 11.65 | 3.34 |
Intangible Assets | ||||
Investments | 19.74 | 12.49 | 4.4 | 4.04 |
Deferred Tax Asset Net | 0 | 0 | 0.15 | 0.64 |
Networking Capital | 72.23 | 51.15 | 36.67 | 27.34 |
Inventories | 23.22 | 16.57 | 11.06 | 7.17 |
Inventory Days | ||||
Sundry Debtors | 49.34 | 20.4 | 13.76 | 12.15 |
Debtor Days | ||||
Other Current Assets | 34.24 | 30.89 | 26.21 | 15.51 |
Sundry Creditors | -26.05 | -9.68 | -8.21 | -5.94 |
Creditor Days | ||||
Other Current Liabilities | -8.52 | -7.03 | -6.15 | -1.55 |
Cash | 4.07 | 2.11 | 6.01 | 13.77 |
Total Assets | 124.63 | 81.08 | 58.88 | 49.13 |
No Record Found
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