| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.04 | 19.04 | 14 | 14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.3 | 45.22 | 9.4 | 5.93 |
Net Worth | 69.34 | 64.26 | 23.4 | 19.93 |
Minority Interest | ||||
Debt | 7.12 | 30.34 | 42.05 | 28.74 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0.03 |
Total Liabilities | 76.47 | 94.6 | 65.45 | 48.7 |
Fixed Assets | 1.39 | 1.38 | 1.43 | 1.49 |
Intangible Assets | ||||
Investments | 0.35 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.95 | 0.52 | 0.36 | 0.17 |
Networking Capital | 68.15 | 91.25 | 60.3 | 46.16 |
Inventories | 2.6 | 7.18 | 3.39 | 7.88 |
Inventory Days | ||||
Sundry Debtors | 55.18 | 119.12 | 58.06 | 41.8 |
Debtor Days | ||||
Other Current Assets | 15.78 | 14.3 | 9.04 | 9.7 |
Sundry Creditors | -3.06 | -40.27 | -6.7 | -8.69 |
Creditor Days | ||||
Other Current Liabilities | -2.35 | -9.08 | -3.49 | -4.53 |
Cash | 5.61 | 1.46 | 3.35 | 0.87 |
Total Assets | 76.45 | 94.61 | 65.44 | 48.69 |
No Record Found
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