| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.33 | 6.33 | 6.33 | 6.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.42 | 36.17 | 29.39 | 23.6 |
Net Worth | 49.75 | 42.5 | 35.72 | 29.93 |
Minority Interest | ||||
Debt | 2.78 | 10.69 | 11.87 | 3.95 |
Deferred Tax Liability Net | 0.14 | 0.24 | 0.1 | 0.19 |
Total Liabilities | 52.67 | 53.43 | 47.69 | 34.07 |
Fixed Assets | 1.93 | 2.58 | 2.13 | 2.45 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.62 | 0.52 | 0.19 | 0.2 |
Networking Capital | 37.94 | 42.63 | 43.5 | 30.98 |
Inventories | 3.07 | 2.67 | 2.26 | 2.37 |
Inventory Days | ||||
Sundry Debtors | 102.04 | 79.43 | 46.77 | 30.29 |
Debtor Days | ||||
Other Current Assets | 4.41 | 12.76 | 9.07 | 9.64 |
Sundry Creditors | -70.6 | -51.52 | -13.64 | -10.53 |
Creditor Days | ||||
Other Current Liabilities | -0.98 | -0.7 | -0.96 | -0.79 |
Cash | 12.18 | 7.71 | 1.87 | 0.44 |
Total Assets | 52.67 | 53.44 | 47.69 | 34.07 |
No Record Found
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