| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.78 | 8.12 | 8.12 | 8.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57.04 | 27.57 | 25.2 | 24.37 |
Net Worth | 66.82 | 35.69 | 33.32 | 32.49 |
Minority Interest | ||||
Debt | 15.81 | 15.3 | 13.44 | 10.08 |
Deferred Tax Liability Net | 0.08 | 0.05 | 0 | 0 |
Total Liabilities | 82.71 | 51.04 | 46.76 | 42.57 |
Fixed Assets | 5.01 | 5.15 | 5.29 | 4.91 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.06 |
Networking Capital | 61.19 | 45.78 | 41.4 | 37.52 |
Inventories | 36.6 | 31.56 | 23.19 | 18.98 |
Inventory Days | ||||
Sundry Debtors | 33.63 | 25.55 | 23.48 | 36.77 |
Debtor Days | ||||
Other Current Assets | 5.19 | 5.9 | 8.76 | 2.66 |
Sundry Creditors | -12.88 | -15.44 | -11.65 | -18.63 |
Creditor Days | ||||
Other Current Liabilities | -1.35 | -1.79 | -2.38 | -2.26 |
Cash | 16.46 | 0.07 | 0.02 | 0.05 |
Total Assets | 82.71 | 51.05 | 46.77 | 42.59 |
No Record Found
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