| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.66 | 8.96 | 2.24 | 2.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6 | 1.2 | 7.91 | 10.16 |
Net Worth | 15.66 | 10.16 | 10.15 | 12.4 |
Minority Interest | ||||
Debt | 3.57 | 5.41 | 3.31 | 1.69 |
Deferred Tax Liability Net | 0.14 | 0.06 | 0.07 | 0.08 |
Total Liabilities | 19.37 | 15.63 | 13.53 | 14.17 |
Fixed Assets | 9.27 | 4.15 | 3.46 | 2.12 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.07 | 0.55 | 0.61 | 0.07 |
Networking Capital | 9.28 | 9.61 | 8.06 | 9.54 |
Inventories | 0 | 0 | 0 | 0.23 |
Inventory Days | ||||
Sundry Debtors | 8.16 | 8.31 | 7.97 | 7.06 |
Debtor Days | ||||
Other Current Assets | 5.3 | 2.98 | 2.17 | 4.05 |
Sundry Creditors | -3.09 | -0.29 | -0.5 | -0.59 |
Creditor Days | ||||
Other Current Liabilities | -1.09 | -1.39 | -1.58 | -1.21 |
Cash | 0.74 | 1.32 | 1.38 | 2.43 |
Total Assets | 19.37 | 15.64 | 13.52 | 14.17 |
No Record Found
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