| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.37 | 3.12 | 3.12 | 3.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.64 | 44.14 | 33.25 | 27.84 |
Net Worth | 61.01 | 47.26 | 36.37 | 30.96 |
Minority Interest | ||||
Debt | 7.31 | 11.5 | 17.54 | 7.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 68.32 | 58.76 | 53.91 | 38.55 |
Fixed Assets | 16.99 | 12.28 | 13.49 | 12.55 |
Intangible Assets | ||||
Investments | 9.79 | 10.83 | 7.96 | 8.96 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 35.91 | 25.17 | 14.99 | 14.78 |
Inventories | 12.72 | 7.74 | 5.88 | 7.67 |
Inventory Days | ||||
Sundry Debtors | 28.18 | 14.05 | 14.32 | 17.84 |
Debtor Days | ||||
Other Current Assets | 20 | 15.96 | 16.69 | 7.7 |
Sundry Creditors | -4.73 | -5.37 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -20.26 | -7.21 | -21.9 | -18.43 |
Cash | 5.64 | 10.49 | 17.49 | 2.27 |
Total Assets | 68.33 | 58.77 | 53.93 | 38.56 |
No Record Found
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