| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.68 | 7.68 | 0.28 | 0.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.17 | 51.2 | 11.84 | 4.79 |
Net Worth | 70.85 | 58.88 | 12.12 | 5.04 |
Minority Interest | ||||
Debt | 14.22 | 11.48 | 4.06 | 5.81 |
Deferred Tax Liability Net | 0.02 | 0.01 | 0 | 0.01 |
Total Liabilities | 85.09 | 70.37 | 16.18 | 10.86 |
Fixed Assets | 3.73 | 1.59 | 1.34 | 0.95 |
Intangible Assets | ||||
Investments | 0.21 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.19 | 0.19 | 0.16 | 0.04 |
Networking Capital | 80.26 | 37.41 | 14.33 | 9.71 |
Inventories | 5.45 | 2.8 | 0.83 | 0.35 |
Inventory Days | ||||
Sundry Debtors | 30.43 | 13.35 | 14.77 | 14.02 |
Debtor Days | ||||
Other Current Assets | 63.26 | 33.45 | 6.47 | 5.13 |
Sundry Creditors | -12.04 | -6.28 | -3.6 | -7.17 |
Creditor Days | ||||
Other Current Liabilities | -6.84 | -5.91 | -4.14 | -2.62 |
Cash | 0.69 | 31.17 | 0.35 | 0.17 |
Total Assets | 85.08 | 70.36 | 16.18 | 10.87 |
No Record Found
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