| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.5 | 6.5 | 0.5 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.19 | 3.13 | 6.44 | 4.73 |
Net Worth | 13.69 | 9.63 | 6.94 | 5.23 |
Minority Interest | ||||
Debt | 17.3 | 17.51 | 11.19 | 8.51 |
Deferred Tax Liability Net | 0.69 | 0.25 | 0.3 | 0 |
Total Liabilities | 31.68 | 27.39 | 18.43 | 13.74 |
Fixed Assets | 17.24 | 15.75 | 7.56 | 6.38 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.54 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.4 | 11.6 | 10.82 | 6.83 |
Inventories | 12.53 | 8.08 | 8.48 | 5.62 |
Inventory Days | ||||
Sundry Debtors | 13.16 | 12.14 | 11.69 | 9.35 |
Debtor Days | ||||
Other Current Assets | 3.96 | 3.5 | 0.88 | 0.28 |
Sundry Creditors | -13.45 | -11.13 | -9.14 | -7.2 |
Creditor Days | ||||
Other Current Liabilities | -1.8 | -0.98 | -1.09 | -1.22 |
Cash | 0.04 | 0.05 | 0.04 | 0 |
Total Assets | 31.68 | 27.4 | 18.42 | 13.75 |
No Record Found
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