| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.4 | 4.1 | 4.1 | 4.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 221.67 | 129.11 | 88.45 | 64.03 |
Net Worth | 238.07 | 133.21 | 92.55 | 68.13 |
Minority Interest | ||||
Debt | 116.78 | 80.79 | 77.93 | 83.45 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 354.85 | 214 | 170.48 | 151.58 |
Fixed Assets | 10.08 | 0.63 | 0.8 | 0.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.27 | 0.21 | 0.2 | 0.17 |
Networking Capital | 344.39 | 213.06 | 158.07 | 135.34 |
Inventories | 87.36 | 82.79 | 72.26 | 45.37 |
Inventory Days | ||||
Sundry Debtors | 252.36 | 131.73 | 88.45 | 90.33 |
Debtor Days | ||||
Other Current Assets | 7 | 2.22 | 1.51 | 0.87 |
Sundry Creditors | -0.09 | -0.6 | -0.03 | -0.08 |
Creditor Days | ||||
Other Current Liabilities | -2.24 | -3.08 | -4.12 | -1.15 |
Cash | 0.1 | 0.1 | 11.42 | 15.25 |
Total Assets | 354.84 | 214 | 170.49 | 151.56 |
No Record Found
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