| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.46 | 11.46 | 11.46 | 10.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.6 | 25.01 | 19.58 | 14.45 |
Net Worth | 38.06 | 36.47 | 31.04 | 25 |
Minority Interest | ||||
Debt | 14.94 | 12.09 | 12.87 | 7.17 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 53 | 48.56 | 43.91 | 32.17 |
Fixed Assets | 2.39 | 3.08 | 2.74 | 3.12 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.44 | 0.48 | 0.43 | 0.5 |
Networking Capital | 48.72 | 44.79 | 30.55 | 28.33 |
Inventories | 31.73 | 27.59 | 21.23 | 13.87 |
Inventory Days | ||||
Sundry Debtors | 16.11 | 22 | 14.44 | 19.93 |
Debtor Days | ||||
Other Current Assets | 5.99 | 0.66 | 0.74 | 0.7 |
Sundry Creditors | -2.37 | -2.8 | -2.31 | -2.59 |
Creditor Days | ||||
Other Current Liabilities | -2.74 | -2.66 | -3.55 | -3.58 |
Cash | 1.46 | 0.21 | 10.2 | 0.22 |
Total Assets | 53.01 | 48.56 | 43.92 | 32.17 |
No Record Found
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