| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 29.46 | 29.46 | 26.25 | 24.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 91.39 | 85.61 | 43.28 | 32.08 |
Net Worth | 120.85 | 115.07 | 69.53 | 56.78 |
Minority Interest | ||||
Debt | 8.52 | 7.58 | 5.64 | 6.51 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 129.37 | 122.65 | 75.17 | 63.29 |
Fixed Assets | 15.71 | 13.98 | 13.67 | 15.01 |
Intangible Assets | ||||
Investments | 90.53 | 90.52 | 46.86 | 46.85 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 15.57 | 16.89 | 13.95 | 0.35 |
Inventories | 11.02 | 9.2 | 9.61 | 11.3 |
Inventory Days | ||||
Sundry Debtors | 16.11 | 19.99 | 16.32 | 12.75 |
Debtor Days | ||||
Other Current Assets | 5.44 | 5.71 | 7.24 | 5.43 |
Sundry Creditors | -11.56 | -13.62 | -15.48 | -23.4 |
Creditor Days | ||||
Other Current Liabilities | -5.44 | -4.39 | -3.74 | -5.73 |
Cash | 7.55 | 1.25 | 0.69 | 1.08 |
Total Assets | 129.36 | 122.64 | 75.17 | 63.29 |
No Record Found
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