| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.11 | 23.55 | 20.04 | 20.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 44.13 | 34.9 | 26.91 | 23.78 |
Net Worth | 67.24 | 58.45 | 46.95 | 43.82 |
Minority Interest | ||||
Debt | 37.99 | 44.37 | 46.05 | 48.35 |
Deferred Tax Liability Net | 0.04 | 0 | 0.02 | 0.04 |
Total Liabilities | 105.27 | 102.82 | 93.02 | 92.21 |
Fixed Assets | 3.15 | 3.05 | 3.2 | 1.51 |
Intangible Assets | ||||
Investments | 0.07 | 0.07 | 0.07 | 0.07 |
Deferred Tax Asset Net | 3.09 | 3.13 | 3.48 | 5.12 |
Networking Capital | 94.73 | 86.09 | 75.43 | 56.13 |
Inventories | 0.44 | 0.8 | 0.18 | 0.02 |
Inventory Days | ||||
Sundry Debtors | 35.24 | 30.81 | 26.13 | 19.2 |
Debtor Days | ||||
Other Current Assets | 68.27 | 62.24 | 60.77 | 53.46 |
Sundry Creditors | -2.19 | -2.04 | -2.54 | -4.94 |
Creditor Days | ||||
Other Current Liabilities | -7.03 | -5.72 | -9.11 | -11.61 |
Cash | 4.23 | 10.47 | 10.83 | 29.39 |
Total Assets | 105.27 | 102.81 | 93.01 | 92.22 |
No Record Found
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