| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.24 | 7.24 | 7.24 | 7.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.74 | 11.27 | 8.2 | 8 |
Net Worth | 19.98 | 18.51 | 15.44 | 15.24 |
Minority Interest | ||||
Debt | 16.39 | 17.5 | 13.23 | 8.98 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 36.37 | 36.01 | 28.67 | 24.22 |
Fixed Assets | 4.82 | 4.86 | 0.28 | 0.26 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.03 | 0.03 | 0 |
Networking Capital | 31.38 | 30.49 | 27.66 | 23.31 |
Inventories | 16.98 | 13.96 | 12.98 | 12.37 |
Inventory Days | ||||
Sundry Debtors | 7.67 | 6.2 | 12.25 | 11.33 |
Debtor Days | ||||
Other Current Assets | 12.69 | 13.26 | 4.05 | 2.45 |
Sundry Creditors | -2.03 | -1.14 | -1.15 | -1.59 |
Creditor Days | ||||
Other Current Liabilities | -3.93 | -1.79 | -0.47 | -1.25 |
Cash | 0.14 | 0.63 | 0.73 | 0.66 |
Total Assets | 36.36 | 36.01 | 28.7 | 24.23 |
No Record Found
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