| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.29 | 17.1 | 3.26 | 2.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 44.87 | 15.69 | 21.31 | 13.89 |
Net Worth | 68.16 | 32.79 | 24.57 | 16.79 |
Minority Interest | ||||
Debt | 101.43 | 69.02 | 68.98 | 65.08 |
Deferred Tax Liability Net | 0.2 | 0.2 | 0.11 | 0.09 |
Total Liabilities | 169.79 | 102.01 | 93.66 | 81.96 |
Fixed Assets | 6.06 | 6.09 | 6.5 | 6.95 |
Intangible Assets | ||||
Investments | 0.09 | 0.09 | 0.09 | 0.09 |
Deferred Tax Asset Net | 0.11 | 0.05 | 0.04 | 0.03 |
Networking Capital | 151.2 | 94.61 | 83.98 | 70.93 |
Inventories | 73.43 | 55.84 | 80.51 | 64.59 |
Inventory Days | ||||
Sundry Debtors | 162.16 | 128.54 | 78.61 | 81.45 |
Debtor Days | ||||
Other Current Assets | 9.33 | 6.97 | 10.87 | 7.1 |
Sundry Creditors | -86.99 | -91.48 | -79.28 | -76.51 |
Creditor Days | ||||
Other Current Liabilities | -6.73 | -5.26 | -6.73 | -5.69 |
Cash | 12.34 | 1.16 | 3.06 | 3.97 |
Total Assets | 169.8 | 102 | 93.67 | 81.97 |
No Record Found
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