| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.4 | 24.55 | 24.3 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.27 | 34.94 | 37.33 | 12.6 |
Net Worth | 60.67 | 59.49 | 61.63 | 17.6 |
Minority Interest | ||||
Debt | 23.65 | 15.97 | 3.98 | 1.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.03 |
Total Liabilities | 84.32 | 75.46 | 65.61 | 19.22 |
Fixed Assets | 15.22 | 18.04 | 15.35 | 5.33 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.53 | 2.37 | 0.32 | 0 |
Networking Capital | 47.79 | 37.59 | 28.54 | 3.62 |
Inventories | 18.72 | 16.94 | 2.55 | 0.29 |
Inventory Days | ||||
Sundry Debtors | 27.75 | 17.9 | 18.96 | 6.67 |
Debtor Days | ||||
Other Current Assets | 6.97 | 6.51 | 17.44 | 1.02 |
Sundry Creditors | -4.07 | -2.02 | -5.21 | -1.48 |
Creditor Days | ||||
Other Current Liabilities | -1.58 | -1.74 | -5.2 | -2.88 |
Cash | 19.77 | 17.48 | 21.42 | 10.29 |
Total Assets | 84.31 | 75.48 | 65.63 | 19.24 |
No Record Found
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