| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.12 | 15.1 | 14.63 | 14.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 101.72 | 81.47 | 32.94 | 21.42 |
Net Worth | 116.84 | 96.57 | 47.57 | 36.05 |
Minority Interest | ||||
Debt | 217.37 | 174.73 | 40.84 | 45.92 |
Deferred Tax Liability Net | 12.63 | 3.91 | 0.08 | 0.04 |
Total Liabilities | 346.84 | 275.21 | 88.49 | 82.01 |
Fixed Assets | 129.51 | 99.37 | 4.17 | 2.75 |
Intangible Assets | ||||
Investments | 17.63 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.02 | 1.08 | 0.47 | 0.42 |
Networking Capital | 164.75 | 156.68 | 73.63 | 73.27 |
Inventories | 128.5 | 51.47 | 14.12 | 16.77 |
Inventory Days | ||||
Sundry Debtors | 113.05 | 57.07 | 78.42 | 41.39 |
Debtor Days | ||||
Other Current Assets | 63.63 | 112.53 | 8.31 | 27.85 |
Sundry Creditors | -47.63 | -46 | -14.64 | -4.36 |
Creditor Days | ||||
Other Current Liabilities | -92.8 | -18.39 | -12.58 | -8.38 |
Cash | 32.93 | 18.08 | 10.21 | 5.57 |
Total Assets | 346.84 | 275.21 | 88.48 | 82.01 |
No Record Found
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