| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.34 | 16.75 | 10.73 | 10.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 109.77 | 94.06 | 46.52 | 40.27 |
Net Worth | 129.11 | 110.81 | 57.25 | 51 |
Minority Interest | ||||
Debt | 24.61 | 32.48 | 50.16 | 27.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 153.72 | 143.29 | 107.41 | 78.75 |
Fixed Assets | 7.43 | 0.43 | 0.13 | 0.29 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.01 | 0.02 |
Networking Capital | 139.49 | 133.47 | 97.84 | 73.16 |
Inventories | 77.17 | 104.01 | 54.61 | 43.63 |
Inventory Days | ||||
Sundry Debtors | 90.54 | 26.54 | 41.7 | 29.01 |
Debtor Days | ||||
Other Current Assets | 2.87 | 3.56 | 2.03 | 1.27 |
Sundry Creditors | -29.55 | -0.09 | -0.06 | -0.03 |
Creditor Days | ||||
Other Current Liabilities | -1.54 | -0.55 | -0.44 | -0.72 |
Cash | 6.72 | 9.32 | 9.38 | 5.23 |
Total Assets | 153.71 | 143.29 | 107.41 | 78.75 |
No Record Found
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