| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.3 | 14.3 | 14.3 | 0.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.78 | 32.11 | 33.16 | 16.22 |
Net Worth | 44.08 | 46.41 | 47.46 | 16.47 |
Minority Interest | ||||
Debt | 3.57 | 0 | 3.92 | 3.98 |
Deferred Tax Liability Net | 0.87 | 0.29 | 0.46 | 0.29 |
Total Liabilities | 48.52 | 46.7 | 51.84 | 20.74 |
Fixed Assets | 18.88 | 15.15 | 11.71 | 8.37 |
Intangible Assets | ||||
Investments | 1.09 | 1.09 | 0.37 | 0.37 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.92 | 17.41 | 16.99 | 10.31 |
Inventories | 0.01 | 0.31 | 0.7 | 0.63 |
Inventory Days | ||||
Sundry Debtors | 14.04 | 13.16 | 15.16 | 12.14 |
Debtor Days | ||||
Other Current Assets | 3.87 | 9.57 | 4.57 | 3.28 |
Sundry Creditors | -0.49 | -3.3 | -0.76 | -0.98 |
Creditor Days | ||||
Other Current Liabilities | -2.51 | -2.33 | -2.68 | -4.76 |
Cash | 13.62 | 13.04 | 22.76 | 1.69 |
Total Assets | 48.51 | 46.69 | 51.83 | 20.74 |
No Record Found
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