| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.22 | 20.22 | 14.8 | 7.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.49 | 18.94 | 8.68 | 13.62 |
Net Worth | 40.71 | 39.16 | 23.48 | 21.02 |
Minority Interest | ||||
Debt | 68.54 | 67.1 | 69.65 | 65.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 109.25 | 106.26 | 93.13 | 86.36 |
Fixed Assets | 6.53 | 4.26 | 3.95 | 5.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.41 | 0.43 | 0.3 | 0.2 |
Networking Capital | 98.99 | 95.64 | 86.72 | 78.94 |
Inventories | 37.79 | 50.03 | 45.5 | 48.34 |
Inventory Days | ||||
Sundry Debtors | 50.44 | 46.57 | 41.92 | 18.49 |
Debtor Days | ||||
Other Current Assets | 19.71 | 29.64 | 27.34 | 25.43 |
Sundry Creditors | -7.25 | -28.98 | -21.42 | -11.84 |
Creditor Days | ||||
Other Current Liabilities | -1.7 | -1.62 | -6.62 | -1.48 |
Cash | 3.31 | 5.94 | 2.16 | 1.69 |
Total Assets | 109.24 | 106.27 | 93.13 | 86.37 |
No Record Found
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