| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 52.45 | 56.2 | 10.83 | 10.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.81 | 7.39 | 22.72 | 17.78 |
Net Worth | 89.26 | 63.59 | 33.55 | 28.61 |
Minority Interest | ||||
Debt | 28.21 | 18.03 | 17.8 | 12.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 117.47 | 81.62 | 51.35 | 40.93 |
Fixed Assets | 18.57 | 19 | 21.7 | 12.18 |
Intangible Assets | ||||
Investments | 7.9 | 7.8 | 0.1 | 0.06 |
Deferred Tax Asset Net | 2.28 | 1.68 | 0.98 | 0.48 |
Networking Capital | 87.51 | 52.63 | 28.11 | 27.51 |
Inventories | 26.73 | 19.79 | 6.36 | 13.31 |
Inventory Days | ||||
Sundry Debtors | 51.09 | 25.66 | 17.97 | 11.83 |
Debtor Days | ||||
Other Current Assets | 15.09 | 26.6 | 12.49 | 8.47 |
Sundry Creditors | -0.72 | -15.98 | -6.05 | -3.02 |
Creditor Days | ||||
Other Current Liabilities | -4.68 | -3.44 | -2.66 | -3.08 |
Cash | 1.2 | 0.51 | 0.45 | 0.69 |
Total Assets | 117.46 | 81.62 | 51.34 | 40.92 |
No Record Found
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