| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.64 | 24.57 | 25.31 | 13.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.63 | 40.32 | 34.26 | 1.54 |
Net Worth | 86.27 | 64.89 | 59.57 | 14.93 |
Minority Interest | ||||
Debt | 26.79 | 22.26 | 18.07 | 29.51 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 113.06 | 87.15 | 77.64 | 44.44 |
Fixed Assets | 21.69 | 20.4 | 19.73 | 16.63 |
Intangible Assets | ||||
Investments | 2.59 | 2.59 | 2.48 | 2.48 |
Deferred Tax Asset Net | 0 | 0.01 | 0.15 | 0.08 |
Networking Capital | 87.1 | 61.79 | 53.57 | 23.81 |
Inventories | 41.55 | 29.49 | 26.96 | 19.02 |
Inventory Days | ||||
Sundry Debtors | 23.38 | 24.87 | 18.35 | 17.57 |
Debtor Days | ||||
Other Current Assets | 46.52 | 30.38 | 32.96 | 4.54 |
Sundry Creditors | -19.23 | -19.86 | -19.08 | -16.5 |
Creditor Days | ||||
Other Current Liabilities | -5.12 | -3.09 | -5.62 | -0.82 |
Cash | 1.69 | 2.36 | 1.71 | 1.44 |
Total Assets | 113.07 | 87.15 | 77.64 | 44.44 |
No Record Found
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