| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.63 | 9.12 | 7.61 | 7.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.65 | 22.72 | 13.58 | 12.73 |
Net Worth | 39.28 | 31.84 | 21.19 | 20.34 |
Minority Interest | ||||
Debt | 32.63 | 31.13 | 40.92 | 41.42 |
Deferred Tax Liability Net | 0.49 | 0.49 | 0.49 | 0.49 |
Total Liabilities | 72.4 | 63.46 | 62.6 | 62.25 |
Fixed Assets | 5.19 | 4.9 | 3.14 | 3.51 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.43 | 0.33 | 0.28 | 0.27 |
Networking Capital | 63.81 | 55.18 | 57.09 | 56.88 |
Inventories | 49.99 | 40.78 | 48.43 | 47.89 |
Inventory Days | ||||
Sundry Debtors | 13.69 | 20.49 | 4.85 | 6.44 |
Debtor Days | ||||
Other Current Assets | 15.14 | 12.7 | 20.33 | 20.58 |
Sundry Creditors | -7.25 | -11.13 | -5.22 | -9.29 |
Creditor Days | ||||
Other Current Liabilities | -7.76 | -7.66 | -11.3 | -8.74 |
Cash | 2.97 | 3.05 | 2.08 | 1.59 |
Total Assets | 72.4 | 63.46 | 62.59 | 62.25 |
No Record Found
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