| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.75 | 6.75 | 2 | 2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.55 | 1.65 | 4.62 | 3.62 |
Net Worth | 10.3 | 8.4 | 6.62 | 5.62 |
Minority Interest | ||||
Debt | 4.82 | 4.03 | 3.53 | 3.52 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.12 | 12.43 | 10.15 | 9.14 |
Fixed Assets | 0.22 | 0.29 | 0.35 | 0.48 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.12 | 0.12 | 0.07 | 0.04 |
Networking Capital | 14.73 | 11.94 | 9.63 | 8.54 |
Inventories | 12.1 | 10.52 | 6.98 | 7.99 |
Inventory Days | ||||
Sundry Debtors | 3.74 | 2.67 | 2.52 | 2.75 |
Debtor Days | ||||
Other Current Assets | 0.79 | 0.61 | 0.57 | 0.63 |
Sundry Creditors | -0.8 | -0.93 | 0 | -2.63 |
Creditor Days | ||||
Other Current Liabilities | -1.1 | -0.93 | -0.44 | -0.2 |
Cash | 0.04 | 0.07 | 0.1 | 0.09 |
Total Assets | 15.11 | 12.42 | 10.15 | 9.15 |
No Record Found
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