| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 36.14 | 32.96 | 10.64 | 10.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.81 | 16.97 | -7.17 | -8.68 |
Net Worth | 79.95 | 49.93 | 3.47 | 1.96 |
Minority Interest | ||||
Debt | 0.18 | 0.84 | 27.25 | 30.08 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 80.13 | 50.77 | 30.72 | 32.04 |
Fixed Assets | 44.76 | 41.6 | 27.74 | 22.94 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 34.97 | 8.92 | 2.78 | 9.03 |
Inventories | 1.42 | 2.73 | 1.78 | 3.55 |
Inventory Days | ||||
Sundry Debtors | 4.98 | 5.18 | 2.93 | 2.07 |
Debtor Days | ||||
Other Current Assets | 31.27 | 12.57 | 2.44 | 16.63 |
Sundry Creditors | -2.59 | -11.44 | -4.23 | -13.14 |
Creditor Days | ||||
Other Current Liabilities | -0.11 | -0.12 | -0.13 | -0.08 |
Cash | 0.29 | 0.15 | 0.2 | 0.08 |
Total Assets | 80.12 | 50.77 | 30.72 | 32.05 |
No Record Found
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