| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.9 | 6.9 | 2.3 | 2 |
Preference Capital | 1.81 | 1.81 | 1.81 | 1.81 |
Reserves | 5.54 | 1.55 | 3.76 | 2.08 |
Net Worth | 14.25 | 10.26 | 7.87 | 5.89 |
Minority Interest | ||||
Debt | 9.16 | 11.04 | 11.13 | 10.83 |
Deferred Tax Liability Net | 0 | 0.09 | 0.06 | 0.01 |
Total Liabilities | 23.41 | 21.39 | 19.06 | 16.73 |
Fixed Assets | 2.71 | 2.89 | 3.4 | 2.5 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.07 |
Deferred Tax Asset Net | 0.08 | 0 | 0 | 0 |
Networking Capital | 20.02 | 17.24 | 14.84 | 14.11 |
Inventories | 6.21 | 6.78 | 7.49 | 5.37 |
Inventory Days | ||||
Sundry Debtors | 16.13 | 10.69 | 9.62 | 8.63 |
Debtor Days | ||||
Other Current Assets | 3.13 | 4.57 | 1.6 | 2.77 |
Sundry Creditors | -1.85 | -2.06 | -1.64 | -0.87 |
Creditor Days | ||||
Other Current Liabilities | -3.6 | -2.74 | -2.23 | -1.79 |
Cash | 0.59 | 1.24 | 0.79 | 0.05 |
Total Assets | 23.43 | 21.4 | 19.06 | 16.73 |
No Record Found
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