| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.61 | 13.61 | 13.61 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.93 | 14.98 | 20.08 | 13.1 |
Net Worth | 27.54 | 28.59 | 33.69 | 13.11 |
Minority Interest | ||||
Debt | 16.54 | 13.56 | 7.01 | 9.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 44.08 | 42.15 | 40.7 | 22.17 |
Fixed Assets | 1.75 | 1.35 | 1.75 | 2.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.19 | 0.26 | 0.13 | 0.4 |
Networking Capital | 41.51 | 39.9 | 36.72 | 19.28 |
Inventories | 39.83 | 34.61 | 27.47 | 13.2 |
Inventory Days | ||||
Sundry Debtors | 1 | 2.57 | 5.95 | 17.24 |
Debtor Days | ||||
Other Current Assets | 8.17 | 9.76 | 8.67 | 8.26 |
Sundry Creditors | -4.19 | -5.06 | -1.82 | -12.03 |
Creditor Days | ||||
Other Current Liabilities | -3.3 | -1.98 | -3.55 | -7.39 |
Cash | 0.63 | 0.64 | 2.12 | 0.38 |
Total Assets | 44.08 | 42.15 | 40.72 | 22.19 |
No Record Found
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