| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.65 | 18.96 | 0.47 | 0.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 162.48 | 36.54 | 14.14 | 5.9 |
Net Worth | 187.13 | 55.5 | 14.61 | 6.37 |
Minority Interest | ||||
Debt | 45.96 | 47.51 | 56.55 | 20.04 |
Deferred Tax Liability Net | 1.21 | 1.33 | 0.75 | 0 |
Total Liabilities | 234.3 | 104.34 | 71.91 | 26.41 |
Fixed Assets | 81.74 | 48.09 | 39.74 | 1.23 |
Intangible Assets | ||||
Investments | 27 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.16 | 0.03 |
Networking Capital | 124.29 | 48.99 | 26.97 | 24.58 |
Inventories | 42.99 | 35.91 | 26.49 | 10.46 |
Inventory Days | ||||
Sundry Debtors | 111.12 | 56.6 | 22.97 | 13.34 |
Debtor Days | ||||
Other Current Assets | 22.53 | 7.12 | 11.66 | 19.9 |
Sundry Creditors | -44.01 | -37.13 | -24.72 | -9.37 |
Creditor Days | ||||
Other Current Liabilities | -8.34 | -13.51 | -9.43 | -9.75 |
Cash | 1.27 | 7.26 | 5.05 | 0.57 |
Total Assets | 234.3 | 104.34 | 71.92 | 26.41 |
No Record Found
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