| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.54 | 7.74 | 7.74 | 7.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.91 | 2.17 | 1.28 | 1.41 |
Net Worth | 14.45 | 9.91 | 9.02 | 9.15 |
Minority Interest | ||||
Debt | 2.06 | 8.26 | 9.38 | 11.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 16.51 | 18.17 | 18.4 | 20.36 |
Fixed Assets | 0.11 | 0.01 | 0.02 | 0.02 |
Intangible Assets | ||||
Investments | 3.8 | 3.8 | 3.8 | 3.8 |
Deferred Tax Asset Net | 0.25 | 0.26 | 0.56 | 0.52 |
Networking Capital | 11.83 | 13.99 | 13.91 | 16.01 |
Inventories | 10.23 | 12.02 | 12.36 | 13.39 |
Inventory Days | ||||
Sundry Debtors | 2.26 | 2.86 | 0.52 | 0 |
Debtor Days | ||||
Other Current Assets | 0.26 | 0.15 | 1.5 | 3.65 |
Sundry Creditors | -0.7 | -0.3 | -0.16 | -0.31 |
Creditor Days | ||||
Other Current Liabilities | -0.22 | -0.74 | -0.31 | -0.72 |
Cash | 0.51 | 0.11 | 0.11 | 0 |
Total Assets | 16.5 | 18.17 | 18.4 | 20.35 |
No Record Found
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