| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.98 | 13.98 | 9.78 | 9.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.71 | 28.38 | 6.1 | 2.78 |
Net Worth | 43.69 | 42.36 | 15.88 | 12.56 |
Minority Interest | ||||
Debt | 36.75 | 25.97 | 44.81 | 31.93 |
Deferred Tax Liability Net | 0.13 | 0 | 0 | 0 |
Total Liabilities | 80.57 | 68.33 | 60.69 | 44.49 |
Fixed Assets | 24.22 | 19.13 | 20.26 | 19.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.18 | 0.18 | 0.13 | 0.08 |
Networking Capital | 56.09 | 45.49 | 39.51 | 19.21 |
Inventories | 36.42 | 29.98 | 27.72 | 13.5 |
Inventory Days | ||||
Sundry Debtors | 21.23 | 14.01 | 11.67 | 4.51 |
Debtor Days | ||||
Other Current Assets | 6.75 | 6.84 | 4.66 | 3.62 |
Sundry Creditors | -5.9 | -2.71 | -1.78 | -0.31 |
Creditor Days | ||||
Other Current Liabilities | -2.41 | -2.63 | -2.76 | -2.11 |
Cash | 0.08 | 3.54 | 0.8 | 6.09 |
Total Assets | 80.57 | 68.34 | 60.7 | 44.51 |
No Record Found
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