| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1.87 | 1.87 | 1.87 | 1.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.88 | 14.71 | 14.3 | 1.15 |
Net Worth | 16.75 | 16.58 | 16.17 | 2.46 |
Minority Interest | ||||
Debt | 5.41 | 5.32 | 1.79 | 8.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 22.16 | 21.9 | 17.96 | 10.59 |
Fixed Assets | 0.45 | 0.55 | 0.29 | 0.29 |
Intangible Assets | ||||
Investments | 0 | 0.84 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0.03 | 0.03 |
Networking Capital | 20 | 18.88 | 14.53 | 9.45 |
Inventories | 11.9 | 10.08 | 9.44 | 8.44 |
Inventory Days | ||||
Sundry Debtors | 6.56 | 11.58 | 7.73 | 9 |
Debtor Days | ||||
Other Current Assets | 8.15 | 4.59 | 4.18 | 2.13 |
Sundry Creditors | -2.95 | -3.91 | -2.75 | -3.76 |
Creditor Days | ||||
Other Current Liabilities | -3.66 | -3.46 | -4.07 | -6.36 |
Cash | 1.68 | 1.59 | 3.11 | 0.82 |
Total Assets | 22.16 | 21.89 | 17.96 | 10.59 |
No Record Found
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