| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 21.82 | 14.55 | 14.55 | 13.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 163.74 | 149.19 | 131.66 | 85.25 |
Net Worth | 185.56 | 163.74 | 146.21 | 99.18 |
Minority Interest | ||||
Debt | 0 | 0 | 13.26 | 33.61 |
Deferred Tax Liability Net | 0 | 0 | 0.04 | 0 |
Total Liabilities | 185.56 | 163.74 | 159.51 | 132.79 |
Fixed Assets | 16.95 | 19.2 | 15.14 | 3.66 |
Intangible Assets | ||||
Investments | 0.23 | 0.23 | 0.23 | 0.23 |
Deferred Tax Asset Net | 0.26 | 0.14 | 0 | 0.06 |
Networking Capital | 142.63 | 123.66 | 110.67 | 76.69 |
Inventories | 47.68 | 48.77 | 39.06 | 29.02 |
Inventory Days | ||||
Sundry Debtors | 78.75 | 60.18 | 62.67 | 45.79 |
Debtor Days | ||||
Other Current Assets | 51.72 | 38.65 | 36.4 | 23.73 |
Sundry Creditors | -24.9 | -17.76 | -19.15 | -12.17 |
Creditor Days | ||||
Other Current Liabilities | -10.62 | -6.18 | -8.31 | -9.68 |
Cash | 25.49 | 20.51 | 33.48 | 52.16 |
Total Assets | 185.56 | 163.74 | 159.52 | 132.8 |
No Record Found
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