| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1.5 | 1.5 | 1.5 | 1.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36 | 28.02 | 21.8 | 17.04 |
Net Worth | 37.5 | 29.52 | 23.3 | 18.54 |
Minority Interest | ||||
Debt | 9.49 | 7.66 | 4.09 | 3.84 |
Deferred Tax Liability Net | 0.47 | 0.4 | 0.35 | 0.38 |
Total Liabilities | 47.46 | 37.58 | 27.74 | 22.76 |
Fixed Assets | 20.03 | 14.5 | 10.35 | 7 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.07 | 0.48 | 0.38 | 0.39 |
Networking Capital | 21.77 | 18.86 | 12.85 | 13.03 |
Inventories | 11.77 | 9.74 | 6.75 | 6.05 |
Inventory Days | ||||
Sundry Debtors | 22.19 | 26.49 | 20.28 | 19.55 |
Debtor Days | ||||
Other Current Assets | 5.23 | 1.86 | 1.07 | 1.02 |
Sundry Creditors | -14.52 | -15.9 | -10.85 | -10.5 |
Creditor Days | ||||
Other Current Liabilities | -2.9 | -3.33 | -4.4 | -3.09 |
Cash | 4.57 | 3.74 | 4.16 | 2.32 |
Total Assets | 47.44 | 37.58 | 27.74 | 22.74 |
No Record Found
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