| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 37.54 | 37.54 | 37.54 | 12.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.76 | 31.93 | 23.54 | 37.35 |
Net Worth | 76.3 | 69.47 | 61.08 | 49.86 |
Minority Interest | ||||
Debt | 37.14 | 38.72 | 20.08 | 45.53 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 113.44 | 108.19 | 81.16 | 95.39 |
Fixed Assets | 11.83 | 10.34 | 8.67 | 3.3 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.29 | 0.34 | 0.37 | 0.45 |
Networking Capital | 100.88 | 97.48 | 72.02 | 91.6 |
Inventories | 109.78 | 111.32 | 79.27 | 71.2 |
Inventory Days | ||||
Sundry Debtors | 2.11 | 1.4 | 3.57 | 16.06 |
Debtor Days | ||||
Other Current Assets | 6.75 | 7.14 | 4.27 | 12.15 |
Sundry Creditors | -5.04 | -19.31 | -11.49 | -4.8 |
Creditor Days | ||||
Other Current Liabilities | -12.72 | -3.07 | -3.6 | -3.01 |
Cash | 0.44 | 0.03 | 0.09 | 0.06 |
Total Assets | 113.44 | 108.19 | 81.15 | 95.41 |
No Record Found
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