| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 87.15 | 87.15 | 50.5 | 50.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.79 | 11.17 | 0.68 | 1.12 |
Net Worth | 98.94 | 98.32 | 51.18 | 51.62 |
Minority Interest | ||||
Debt | 14.06 | 0.58 | 16.09 | 14.76 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 113 | 98.9 | 67.27 | 66.38 |
Fixed Assets | 1.06 | 1.27 | 1.37 | 1.57 |
Intangible Assets | ||||
Investments | 4.04 | 2.62 | 0.3 | 0.35 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 20.48 | 24.01 | 20.71 | 9.38 |
Inventories | 20.65 | 23.84 | 23.24 | 11.55 |
Inventory Days | ||||
Sundry Debtors | 0.05 | 0.05 | 1.24 | 1.28 |
Debtor Days | ||||
Other Current Assets | 0.8 | 1.57 | 0.48 | 1.11 |
Sundry Creditors | -0.33 | -0.01 | -0.09 | -4.17 |
Creditor Days | ||||
Other Current Liabilities | -0.69 | -1.44 | -4.16 | -0.39 |
Cash | 0.5 | 1.04 | 0.31 | 0.88 |
Total Assets | 26.08 | 28.94 | 22.69 | 12.18 |
No Record Found
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