| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.5 | 26.97 | 12.23 | 12.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 81.85 | 54.04 | 50.38 | 46.93 |
Net Worth | 104.35 | 81.01 | 62.61 | 59.16 |
Minority Interest | ||||
Debt | 1.71 | 20.7 | 19.84 | 19.77 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 106.06 | 101.71 | 82.45 | 78.93 |
Fixed Assets | 1.86 | 1.72 | 1.34 | 0.6 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 97.27 | 78.47 | 65.97 | 78.04 |
Inventories | 26.29 | 17.96 | 15.08 | 16.99 |
Inventory Days | ||||
Sundry Debtors | 97.54 | 62.79 | 68.01 | 93.17 |
Debtor Days | ||||
Other Current Assets | 18.55 | 24.18 | 2.75 | 1.91 |
Sundry Creditors | -41.84 | -24.02 | -18.17 | -32.63 |
Creditor Days | ||||
Other Current Liabilities | -3.27 | -2.44 | -1.7 | -1.4 |
Cash | 6.94 | 21.53 | 15.15 | 0.29 |
Total Assets | 106.07 | 101.72 | 82.46 | 78.93 |
No Record Found
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