| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.61 | 8.61 | 8.61 | 6.33 |
Preference Capital | 10 | 10 | 20 | 20 |
Reserves | 74.77 | 54.2 | 36.58 | 7.21 |
Net Worth | 93.38 | 72.81 | 65.19 | 33.54 |
Minority Interest | ||||
Debt | 73.35 | 54.88 | 58.34 | 60.77 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 166.73 | 127.69 | 123.53 | 94.31 |
Fixed Assets | 1.9 | 2.59 | 2.02 | 2.53 |
Intangible Assets | ||||
Investments | 0.23 | 0.23 | 0 | 0 |
Deferred Tax Asset Net | 0.95 | 0.99 | 1.4 | 0.15 |
Networking Capital | 163.33 | 122.9 | 119.88 | 91.51 |
Inventories | 129.17 | 97.98 | 85.68 | 87.73 |
Inventory Days | ||||
Sundry Debtors | 51.71 | 35.63 | 37.74 | 33.6 |
Debtor Days | ||||
Other Current Assets | 11.31 | 14.77 | 16 | 10.49 |
Sundry Creditors | -19.73 | -15.46 | -11.99 | -37.04 |
Creditor Days | ||||
Other Current Liabilities | -9.13 | -10.02 | -7.55 | -3.27 |
Cash | 0.32 | 1 | 0.22 | 0.11 |
Total Assets | 166.73 | 127.71 | 123.52 | 94.3 |
No Record Found
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