| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.6 | 11.6 | 11.6 | 11.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.2 | 20.8 | 11.17 | 5 |
Net Worth | 42.8 | 32.4 | 22.77 | 16.48 |
Minority Interest | ||||
Debt | 70.48 | 66.28 | 47.01 | 34.87 |
Deferred Tax Liability Net | 0.89 | 0.55 | 0.33 | 0.2 |
Total Liabilities | 114.17 | 99.23 | 70.11 | 51.55 |
Fixed Assets | 26.61 | 24.02 | 25.84 | 22.97 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 87.12 | 74.96 | 44.09 | 26.38 |
Inventories | 65.83 | 60.33 | 45.56 | 21.93 |
Inventory Days | ||||
Sundry Debtors | 82.9 | 87.54 | 76.49 | 65.33 |
Debtor Days | ||||
Other Current Assets | 5.7 | 5.54 | 6.14 | 4.64 |
Sundry Creditors | -58.37 | -70.97 | -77.33 | -60.84 |
Creditor Days | ||||
Other Current Liabilities | -8.94 | -7.48 | -6.77 | -4.67 |
Cash | 0.42 | 0.21 | 0.14 | 2.17 |
Total Assets | 114.19 | 99.23 | 70.1 | 51.55 |
No Record Found
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