| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 37.1 | 37.1 | 37.1 | 37.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79.02 | 53 | 29.2 | 7.65 |
Net Worth | 116.12 | 90.1 | 66.3 | 44.75 |
Minority Interest | ||||
Debt | 1.61 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 117.73 | 90.1 | 66.3 | 44.75 |
Fixed Assets | 29.61 | 28.62 | 26.89 | 15.91 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0.4 | 0.4 | 0.38 | 0.34 |
Networking Capital | 38.97 | 24.37 | 35.37 | 24.9 |
Inventories | 8.37 | 6.37 | 9.25 | 9.17 |
Inventory Days | ||||
Sundry Debtors | 21.19 | 19.89 | 17.65 | 18.55 |
Debtor Days | ||||
Other Current Assets | 19.19 | 6.84 | 16.16 | 6.47 |
Sundry Creditors | -6.58 | -7.28 | -6.39 | -7.81 |
Creditor Days | ||||
Other Current Liabilities | -3.2 | -1.45 | -1.3 | -1.48 |
Cash | 48.74 | 36.68 | 3.64 | 3.56 |
Total Assets | 117.75 | 90.1 | 66.31 | 44.74 |
No Record Found
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