| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.79 | 16.79 | 16.79 | 16.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.39 | 33.43 | 19.01 | 6.11 |
Net Worth | 54.18 | 50.22 | 35.8 | 22.9 |
Minority Interest | ||||
Debt | 32.31 | 13.57 | 14.45 | 14.02 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 86.49 | 63.8 | 50.25 | 36.92 |
Fixed Assets | 1.24 | 1.06 | 0.38 | 0.42 |
Intangible Assets | ||||
Investments | 24.42 | 24.02 | 12.91 | 0.99 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 58.02 | 38.11 | 36.4 | 35.2 |
Inventories | 44.65 | 30.08 | 28.66 | 15.76 |
Inventory Days | ||||
Sundry Debtors | 13.54 | 6.21 | 7.65 | 19.61 |
Debtor Days | ||||
Other Current Assets | 1.01 | 3.16 | 0.47 | 0.12 |
Sundry Creditors | -0.04 | -0.02 | 0 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -1.14 | -1.32 | -0.38 | -0.28 |
Cash | 2.81 | 0.62 | 0.55 | 0.3 |
Total Assets | 86.49 | 63.81 | 50.24 | 36.91 |
No Record Found
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