| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.94 | 12.94 | 9.52 | 2.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.96 | 28.38 | 5.2 | 4.18 |
Net Worth | 42.9 | 41.32 | 14.72 | 7.06 |
Minority Interest | ||||
Debt | 14.92 | 15.23 | 13.31 | 12.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 57.82 | 56.55 | 28.03 | 19.16 |
Fixed Assets | 22.12 | 21.03 | 15.87 | 9.57 |
Intangible Assets | ||||
Investments | 0.06 | 0 | 0 | 0.17 |
Deferred Tax Asset Net | 0.07 | 0.01 | 0 | 0 |
Networking Capital | 32.81 | 35.4 | 12.15 | 9.4 |
Inventories | 13.65 | 13.76 | 10.57 | 9.12 |
Inventory Days | ||||
Sundry Debtors | 11 | 6.36 | 3.52 | 1.54 |
Debtor Days | ||||
Other Current Assets | 12.27 | 19.81 | 4.05 | 2.16 |
Sundry Creditors | -1.72 | -3.19 | -2.78 | -1.64 |
Creditor Days | ||||
Other Current Liabilities | -2.39 | -1.34 | -3.21 | -1.78 |
Cash | 2.76 | 0.12 | 0.02 | 0.01 |
Total Assets | 57.82 | 56.56 | 28.04 | 19.15 |
No Record Found
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