| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.97 | 18.97 | 15.89 | 16.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.4 | 84.53 | 50.39 | 40.49 |
Net Worth | 72.37 | 103.5 | 66.28 | 57.04 |
Minority Interest | ||||
Debt | 23.22 | 17.79 | 20.31 | 18.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 95.59 | 121.29 | 86.59 | 75.99 |
Fixed Assets | 11.31 | 11.09 | 13.65 | 16.73 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.05 | 0.02 |
Deferred Tax Asset Net | 11.82 | 1.96 | 1.51 | 0.76 |
Networking Capital | 66.69 | 95.08 | 65.71 | 51.4 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 21.29 | 28.38 | 24.1 | 17.78 |
Debtor Days | ||||
Other Current Assets | 68.52 | 88.91 | 63.32 | 65.81 |
Sundry Creditors | -13.05 | -12 | -9.18 | -15.94 |
Creditor Days | ||||
Other Current Liabilities | -10.07 | -10.21 | -12.53 | -16.25 |
Cash | 5.75 | 13.16 | 5.68 | 7.09 |
Total Assets | 95.57 | 121.29 | 86.6 | 76 |
No Record Found
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