| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.97 | 24.97 | 18.39 | 0.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 155.51 | 132.84 | 60.35 | 56.98 |
Net Worth | 180.48 | 157.81 | 78.74 | 57.59 |
Minority Interest | ||||
Debt | 61.64 | 37.7 | 31.37 | 30.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 242.12 | 195.51 | 110.11 | 88.07 |
Fixed Assets | 11.72 | 12.19 | 10.17 | 10.6 |
Intangible Assets | ||||
Investments | 17.11 | 15.57 | 15.39 | 15.39 |
Deferred Tax Asset Net | 0.64 | 0.51 | 0.42 | 0.6 |
Networking Capital | 189.83 | 132.48 | 77.6 | 51.67 |
Inventories | 98.17 | 74.04 | 43 | 25.88 |
Inventory Days | ||||
Sundry Debtors | 58.77 | 70.3 | 26.18 | 36.86 |
Debtor Days | ||||
Other Current Assets | 108.37 | 77.84 | 47.86 | 32.83 |
Sundry Creditors | -49.06 | -58.82 | -19.45 | -28.6 |
Creditor Days | ||||
Other Current Liabilities | -26.42 | -30.88 | -19.99 | -15.3 |
Cash | 22.8 | 34.76 | 6.53 | 9.81 |
Total Assets | 242.1 | 195.51 | 110.11 | 88.07 |
No Record Found
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