| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.21 | 12.21 | 6 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.73 | 12.2 | 5.02 | 3.5 |
Net Worth | 26.94 | 24.41 | 11.02 | 9.5 |
Minority Interest | ||||
Debt | 20.98 | 19.92 | 27.07 | 24.1 |
Deferred Tax Liability Net | 0.64 | 0.57 | 0.51 | 0.38 |
Total Liabilities | 48.56 | 44.9 | 38.6 | 33.98 |
Fixed Assets | 6.08 | 5.69 | 6 | 5.79 |
Intangible Assets | ||||
Investments | 2.14 | 2.14 | 2.14 | 2.14 |
Deferred Tax Asset Net | 0.25 | 0.23 | 0.2 | 0.07 |
Networking Capital | 38 | 32.58 | 28.79 | 23.52 |
Inventories | 6.18 | 8.52 | 11.31 | 16.1 |
Inventory Days | ||||
Sundry Debtors | 36.53 | 32.16 | 27.05 | 21.03 |
Debtor Days | ||||
Other Current Assets | 6.51 | 3.94 | 7.49 | 4.98 |
Sundry Creditors | -7.11 | -8.27 | -13.04 | -13.81 |
Creditor Days | ||||
Other Current Liabilities | -4.11 | -3.77 | -4.02 | -4.78 |
Cash | 2.08 | 4.27 | 1.47 | 2.45 |
Total Assets | 48.55 | 44.91 | 38.6 | 33.97 |
No Record Found
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