| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 28.87 | 23.82 | 16.8 | 4.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 169.03 | 102.97 | 18.42 | 18.17 |
Net Worth | 197.9 | 126.79 | 35.22 | 22.37 |
Minority Interest | ||||
Debt | 186.22 | 130.34 | 72.89 | 49.66 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 384.12 | 257.13 | 108.11 | 72.03 |
Fixed Assets | 8.56 | 8.18 | 11.57 | 9.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0.04 | 0.18 | 0.16 | 0.24 |
Networking Capital | 323.93 | 192.51 | 71.71 | 61.65 |
Inventories | 157.55 | 84.09 | 21.73 | 24.04 |
Inventory Days | ||||
Sundry Debtors | 171.05 | 109.23 | 56.81 | 31.56 |
Debtor Days | ||||
Other Current Assets | 19.58 | 11.73 | 6.29 | 16.18 |
Sundry Creditors | -2.29 | -3.21 | -1.84 | -0.77 |
Creditor Days | ||||
Other Current Liabilities | -21.96 | -9.33 | -11.28 | -9.36 |
Cash | 51.57 | 56.26 | 24.57 | 0.27 |
Total Assets | 384.1 | 257.13 | 108.11 | 72.02 |
No Record Found
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