| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 21.27 | 16 | 4 | 4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 461.25 | 151.08 | 122.07 | 95.72 |
Net Worth | 482.52 | 167.08 | 126.07 | 99.72 |
Minority Interest | ||||
Debt | 66.97 | 141.28 | 109.71 | 97.11 |
Deferred Tax Liability Net | 3.01 | 3.02 | 2.76 | 3.28 |
Total Liabilities | 552.5 | 311.38 | 238.54 | 200.11 |
Fixed Assets | 31.88 | 34.79 | 34.69 | 35.05 |
Intangible Assets | ||||
Investments | 1 | 1 | 1 | 0.75 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 447.39 | 274.88 | 202.3 | 163.33 |
Inventories | 121.49 | 90.45 | 70.1 | 49.56 |
Inventory Days | ||||
Sundry Debtors | 198.96 | 142.32 | 93.5 | 95.77 |
Debtor Days | ||||
Other Current Assets | 153.26 | 57.48 | 48.41 | 25.64 |
Sundry Creditors | -12.33 | -9.13 | -7.06 | -6.48 |
Creditor Days | ||||
Other Current Liabilities | -13.99 | -6.24 | -2.65 | -1.16 |
Cash | 72.23 | 0.71 | 0.55 | 0.98 |
Total Assets | 552.5 | 311.38 | 238.54 | 200.11 |
No Record Found
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