| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.27 | 17.27 | 20.92 | 10.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.76 | 30.32 | 5.04 | 5.27 |
Net Worth | 52.03 | 47.59 | 25.96 | 15.41 |
Minority Interest | ||||
Debt | 20.07 | 9.57 | 16.21 | 15.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.11 |
Total Liabilities | 72.1 | 57.16 | 42.17 | 31.4 |
Fixed Assets | 7.38 | 4.06 | 5.98 | 8.23 |
Intangible Assets | ||||
Investments | 5.93 | 13.51 | 9.9 | 0.4 |
Deferred Tax Asset Net | 0.7 | 0.52 | 0.12 | 0.19 |
Networking Capital | 57.21 | 38.79 | 26 | 22.27 |
Inventories | 48.96 | 40.48 | 32.19 | 22.76 |
Inventory Days | ||||
Sundry Debtors | 19.94 | 11.45 | 11.67 | 8.63 |
Debtor Days | ||||
Other Current Assets | 3.97 | 2.23 | 2.12 | 1.12 |
Sundry Creditors | -10.24 | -8.89 | -10.05 | -7.75 |
Creditor Days | ||||
Other Current Liabilities | -5.42 | -6.48 | -9.93 | -2.49 |
Cash | 0.87 | 0.28 | 0.19 | 0.3 |
Total Assets | 72.09 | 57.16 | 42.19 | 31.39 |
No Record Found
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