| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.48 | 24.48 | 18 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 304.05 | 264.57 | 141.36 | 133.98 |
Net Worth | 328.53 | 289.05 | 159.36 | 136.98 |
Minority Interest | ||||
Debt | 38.96 | 11.41 | 0.05 | 4.89 |
Deferred Tax Liability Net | 2.81 | 2.95 | 3.15 | 3.52 |
Total Liabilities | 370.3 | 303.41 | 162.56 | 145.39 |
Fixed Assets | 105.14 | 70.22 | 32.65 | 34.49 |
Intangible Assets | ||||
Investments | 11.87 | 11.15 | 20.35 | 10.69 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 158.92 | 109.74 | 37.23 | 60.66 |
Inventories | 72.33 | 69.09 | 25.78 | 53.29 |
Inventory Days | ||||
Sundry Debtors | 77.5 | 60.24 | 38.93 | 42.39 |
Debtor Days | ||||
Other Current Assets | 45.27 | 27.27 | 11.14 | 8.38 |
Sundry Creditors | -30.46 | -40.45 | -29.6 | -34.47 |
Creditor Days | ||||
Other Current Liabilities | -5.72 | -6.4 | -9.02 | -8.93 |
Cash | 94.36 | 112.3 | 72.33 | 39.56 |
Total Assets | 370.29 | 303.41 | 162.56 | 145.4 |
No Record Found
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