| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.14 | 9.14 | 9.14 | 9.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.43 | 10.99 | 14.46 | 6.33 |
Net Worth | 17.57 | 20.13 | 23.6 | 15.47 |
Minority Interest | ||||
Debt | 19.56 | 8.04 | 0.62 | 6.33 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 37.13 | 28.17 | 24.22 | 21.8 |
Fixed Assets | 0.19 | 0.14 | 0.17 | 0.24 |
Intangible Assets | ||||
Investments | 6.63 | 7.68 | 8.98 | 10.28 |
Deferred Tax Asset Net | 0 | 0 | 0.16 | 0.16 |
Networking Capital | 29.87 | 19.66 | 14.61 | 10.89 |
Inventories | 28.02 | 19.15 | 13.96 | 11.04 |
Inventory Days | ||||
Sundry Debtors | 0.91 | 0.2 | 0.58 | 0 |
Debtor Days | ||||
Other Current Assets | 1.51 | 0.4 | 0.43 | 0.42 |
Sundry Creditors | -0.08 | 0 | 0 | -0.38 |
Creditor Days | ||||
Other Current Liabilities | -0.49 | -0.09 | -0.36 | -0.19 |
Cash | 0.43 | 0.7 | 0.29 | 0.23 |
Total Assets | 37.12 | 28.18 | 24.21 | 21.8 |
No Record Found
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