| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.27 | 14.27 | 14.27 | 14.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.93 | 7 | 5.72 | 3.19 |
Net Worth | 23.2 | 21.27 | 19.99 | 17.46 |
Minority Interest | ||||
Debt | 10.69 | 0.08 | 1.56 | 1.42 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 33.89 | 21.35 | 21.55 | 18.88 |
Fixed Assets | 11.59 | 0.27 | 0.47 | 0.41 |
Intangible Assets | ||||
Investments | 2.5 | 2.5 | 2.6 | 0.94 |
Deferred Tax Asset Net | 0.08 | 0.07 | 0.06 | 0.04 |
Networking Capital | 19.69 | 17.42 | 18.36 | 14.71 |
Inventories | 6.68 | 1.59 | 2.26 | 2.09 |
Inventory Days | ||||
Sundry Debtors | 16.41 | 13.13 | 13.96 | 12.77 |
Debtor Days | ||||
Other Current Assets | 6.34 | 4.75 | 4.34 | 2.84 |
Sundry Creditors | -7.98 | -1.41 | -1.73 | -2.69 |
Creditor Days | ||||
Other Current Liabilities | -1.76 | -0.64 | -0.47 | -0.3 |
Cash | 0.04 | 1.08 | 0.07 | 2.78 |
Total Assets | 33.9 | 21.34 | 21.56 | 18.88 |
No Record Found
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