| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.86 | 12.17 | 13.84 | 8.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.92 | 29 | 11.94 | 10.61 |
Net Worth | 43.78 | 41.17 | 25.78 | 18.88 |
Minority Interest | ||||
Debt | 3.24 | 1.07 | 1.1 | 1.13 |
Deferred Tax Liability Net | 0.22 | 0.01 | 0.07 | 0.07 |
Total Liabilities | 47.24 | 42.25 | 26.95 | 20.08 |
Fixed Assets | 3.95 | 4.89 | 5.01 | 4.15 |
Intangible Assets | ||||
Investments | 1.27 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.17 |
Networking Capital | 41.81 | 37.29 | 21.76 | 9.95 |
Inventories | 38.23 | 32.27 | 19.78 | 7.67 |
Inventory Days | ||||
Sundry Debtors | 5.01 | 4.88 | 1.91 | 4.7 |
Debtor Days | ||||
Other Current Assets | 2.25 | 1.87 | 1.79 | 1.3 |
Sundry Creditors | -2.79 | -0.73 | -0.51 | -2.12 |
Creditor Days | ||||
Other Current Liabilities | -0.89 | -1 | -1.21 | -1.6 |
Cash | 0.2 | 0.07 | 0.17 | 5.81 |
Total Assets | 47.23 | 42.25 | 26.94 | 20.08 |
No Record Found
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