| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.36 | 15.86 | 5.29 | 5.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 145.39 | 81.86 | 87.05 | 78.93 |
Net Worth | 165.75 | 97.72 | 92.34 | 84.22 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.06 | 0.06 | 0.03 | 0.05 |
Total Liabilities | 165.81 | 97.78 | 92.37 | 84.27 |
Fixed Assets | 1.07 | 1.15 | 1.35 | 1.54 |
Intangible Assets | ||||
Investments | 7.95 | 0 | 0.01 | 3.27 |
Deferred Tax Asset Net | 0.07 | 0.06 | 0 | 0 |
Networking Capital | 58.94 | 69.96 | 29.91 | 17.72 |
Inventories | 61.42 | 66.92 | 27.99 | 44.49 |
Inventory Days | ||||
Sundry Debtors | 53.89 | 60.17 | 34.66 | 40.78 |
Debtor Days | ||||
Other Current Assets | 11.86 | 18.18 | 11.42 | 9.02 |
Sundry Creditors | -64.48 | -74.72 | -40.99 | -69.56 |
Creditor Days | ||||
Other Current Liabilities | -3.74 | -0.58 | -3.17 | -7.01 |
Cash | 97.77 | 26.6 | 61.1 | 61.73 |
Total Assets | 165.8 | 97.77 | 92.37 | 84.26 |
No Record Found
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