| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.4 | 5.4 | 5.4 | 0.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.68 | 26.66 | 21.5 | 4.56 |
Net Worth | 38.08 | 32.06 | 26.9 | 4.76 |
Minority Interest | ||||
Debt | 39.85 | 36.29 | 35.21 | 39.61 |
Deferred Tax Liability Net | 0.41 | 0.51 | 0.31 | 0.14 |
Total Liabilities | 78.34 | 68.86 | 62.42 | 44.51 |
Fixed Assets | 18.14 | 18.87 | 13.47 | 14.15 |
Intangible Assets | ||||
Investments | 0 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.03 | 0.02 |
Networking Capital | 60.11 | 49.13 | 48.81 | 30.3 |
Inventories | 40.59 | 31.08 | 32.56 | 24.83 |
Inventory Days | ||||
Sundry Debtors | 18.46 | 16.59 | 20.87 | 7.13 |
Debtor Days | ||||
Other Current Assets | 7.51 | 5.02 | 3.69 | 2.77 |
Sundry Creditors | -5.3 | -2.66 | -6.81 | -3.74 |
Creditor Days | ||||
Other Current Liabilities | -1.15 | -0.9 | -1.5 | -0.69 |
Cash | 0.09 | 0.86 | 0.13 | 0.06 |
Total Assets | 78.34 | 68.87 | 62.44 | 44.53 |
No Record Found
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