| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.84 | 23.84 | 11.44 | 11.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.19 | 40.67 | 6.5 | 4.47 |
Net Worth | 67.03 | 64.51 | 17.94 | 15.91 |
Minority Interest | ||||
Debt | 39.29 | 36.37 | 57.06 | 48.37 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 106.32 | 100.88 | 75 | 64.28 |
Fixed Assets | 15.9 | 14.58 | 12.51 | 12.5 |
Intangible Assets | ||||
Investments | 0 | 0 | 3 | 3 |
Deferred Tax Asset Net | 0.51 | 0.41 | 0.4 | 0.33 |
Networking Capital | 89.83 | 85.23 | 58.66 | 48.25 |
Inventories | 46.15 | 39.74 | 22.81 | 18.49 |
Inventory Days | ||||
Sundry Debtors | 29.81 | 8.39 | 47.26 | 44.8 |
Debtor Days | ||||
Other Current Assets | 22.28 | 50.51 | 29.15 | 10.98 |
Sundry Creditors | -0.28 | -1.35 | -0.97 | -23.78 |
Creditor Days | ||||
Other Current Liabilities | -8.13 | -12.06 | -39.59 | -2.24 |
Cash | 0.07 | 0.67 | 0.43 | 0.19 |
Total Assets | 106.31 | 100.89 | 75 | 64.27 |
No Record Found
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