| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.74 | 4.89 | 4.89 | 4.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.97 | 31.55 | 30.57 | 30.09 |
Net Worth | 37.71 | 36.44 | 35.46 | 34.98 |
Minority Interest | ||||
Debt | 62.69 | 46.59 | 24.39 | 26.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 100.4 | 83.03 | 59.85 | 61.36 |
Fixed Assets | 0.11 | 0.14 | 0.06 | 0.09 |
Intangible Assets | ||||
Investments | 2.64 | 2.44 | 2.01 | 2.01 |
Deferred Tax Asset Net | 0.02 | 0.01 | 0.01 | 0.01 |
Networking Capital | 97.53 | 80.17 | 56.71 | 58.74 |
Inventories | 7.36 | 2.9 | 0.69 | 1.91 |
Inventory Days | ||||
Sundry Debtors | 26.75 | 14.75 | 4.41 | 4.67 |
Debtor Days | ||||
Other Current Assets | 70.53 | 66.91 | 52.34 | 54.46 |
Sundry Creditors | -6.51 | -4.06 | -0.65 | -1.42 |
Creditor Days | ||||
Other Current Liabilities | -0.6 | -0.33 | -0.07 | -0.88 |
Cash | 0.1 | 0.28 | 1.06 | 0.51 |
Total Assets | 100.4 | 83.04 | 59.85 | 61.36 |
No Record Found
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