| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.84 | 3.84 | 0.63 | 0.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.66 | 7.05 | 2.7 | 1.54 |
Net Worth | 11.5 | 10.89 | 3.33 | 2.17 |
Minority Interest | ||||
Debt | 10.23 | 6.49 | 6.48 | 3.9 |
Deferred Tax Liability Net | 0.19 | 0.18 | 0.19 | 0.23 |
Total Liabilities | 21.92 | 17.56 | 10 | 6.3 |
Fixed Assets | 1.04 | 0.94 | 1.29 | 0.93 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 20.62 | 11.56 | 8.6 | 5.34 |
Inventories | 4.84 | 3.55 | 4.21 | 2.36 |
Inventory Days | ||||
Sundry Debtors | 13.9 | 6.09 | 2.92 | 2.35 |
Debtor Days | ||||
Other Current Assets | 2.45 | 2.31 | 2.22 | 1.54 |
Sundry Creditors | -0.36 | -0.15 | -0.55 | -0.54 |
Creditor Days | ||||
Other Current Liabilities | -0.21 | -0.24 | -0.2 | -0.37 |
Cash | 0.26 | 5.06 | 0.11 | 0.01 |
Total Assets | 21.92 | 17.56 | 10 | 6.28 |
No Record Found
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