| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.2 | 10.2 | 10.2 | 10.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.22 | 5.8 | 4.36 | 2.06 |
Net Worth | 10.42 | 16 | 14.56 | 12.26 |
Minority Interest | ||||
Debt | 14.26 | 2.84 | 4.24 | 2.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.68 | 18.84 | 18.8 | 14.28 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 24.6 | 18.78 | 11.7 | 3.42 |
Inventories | 17.17 | 14.07 | 5.82 | 0.85 |
Inventory Days | ||||
Sundry Debtors | 7.46 | 5.05 | 2.19 | 0 |
Debtor Days | ||||
Other Current Assets | 0.06 | 0.1 | 4.53 | 2.64 |
Sundry Creditors | 0 | -0.01 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.09 | -0.43 | -0.84 | -0.07 |
Cash | 0.08 | 0.06 | 0.1 | 0.05 |
Total Assets | 24.68 | 18.84 | 11.9 | 3.57 |
No Record Found
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