| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.17 | 12.45 | 8.6 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.64 | 17.27 | 6.66 | 2.98 |
Net Worth | 28.81 | 29.72 | 15.26 | 8.98 |
Minority Interest | ||||
Debt | 13.69 | 12.13 | 12.66 | 11.79 |
Deferred Tax Liability Net | 0 | 1.16 | 1.19 | 1.23 |
Total Liabilities | 42.5 | 43.01 | 29.11 | 22 |
Fixed Assets | 13.37 | 12.35 | 10.5 | 10.87 |
Intangible Assets | ||||
Investments | 0.27 | 0.27 | 0 | 0 |
Deferred Tax Asset Net | 0.1 | 0 | 0 | 0.06 |
Networking Capital | 28.15 | 27.13 | 18.06 | 10.54 |
Inventories | 10.3 | 7.49 | 6.14 | 6.14 |
Inventory Days | ||||
Sundry Debtors | 17.97 | 24.75 | 16.7 | 10.77 |
Debtor Days | ||||
Other Current Assets | 7.88 | 9.32 | 4.55 | 4.28 |
Sundry Creditors | -5.41 | -11.7 | -7.08 | -9 |
Creditor Days | ||||
Other Current Liabilities | -2.59 | -2.73 | -2.25 | -1.65 |
Cash | 0.6 | 3.27 | 0.55 | 0.53 |
Total Assets | 42.49 | 43.02 | 29.11 | 22 |
No Record Found
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