| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.36 | 5.36 | 3.87 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.36 | 17.34 | 5.14 | 2.87 |
Net Worth | 25.72 | 22.7 | 9.01 | 3.37 |
Minority Interest | ||||
Debt | 34.27 | 4.05 | 7.69 | 12.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 59.99 | 26.75 | 16.7 | 15.67 |
Fixed Assets | 2.04 | 2.06 | 2.02 | 3.85 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.08 | 0.35 |
Deferred Tax Asset Net | 0.01 | 0.08 | 0.08 | 0.07 |
Networking Capital | 57.77 | 24.41 | 12.69 | 11.24 |
Inventories | 20.94 | 15.89 | 12.39 | 11.63 |
Inventory Days | ||||
Sundry Debtors | 25.38 | 19.44 | 3.46 | 5.25 |
Debtor Days | ||||
Other Current Assets | 25.75 | 1.88 | 1.19 | 0.66 |
Sundry Creditors | -10.79 | -10.48 | -3.2 | -5.58 |
Creditor Days | ||||
Other Current Liabilities | -3.51 | -2.32 | -1.15 | -0.72 |
Cash | 0.07 | 0.09 | 1.83 | 0.16 |
Total Assets | 59.99 | 26.74 | 16.7 | 15.67 |
No Record Found
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