| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.01 | 8.01 | 5.96 | 5.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 119.54 | 101.98 | 31.38 | 20.99 |
Net Worth | 127.55 | 109.99 | 37.34 | 26.95 |
Minority Interest | ||||
Debt | 0.22 | 0.44 | 0.63 | 1.09 |
Deferred Tax Liability Net | 0.1 | 0.1 | 0.03 | 0 |
Total Liabilities | 127.87 | 110.53 | 38 | 28.04 |
Fixed Assets | 1.72 | 2.17 | 0.39 | 0.66 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0 | 0 |
Networking Capital | 125.17 | 82.44 | 36.03 | 27.26 |
Inventories | 46.96 | 37.05 | 8.28 | 4.69 |
Inventory Days | ||||
Sundry Debtors | 69.54 | 37.5 | 11.59 | 4.06 |
Debtor Days | ||||
Other Current Assets | 10.24 | 10.58 | 22.42 | 20.31 |
Sundry Creditors | -0.29 | -1.49 | -5.33 | -0.39 |
Creditor Days | ||||
Other Current Liabilities | -1.28 | -1.2 | -0.93 | -1.41 |
Cash | 0.95 | 25.87 | 1.56 | 0.11 |
Total Assets | 127.89 | 110.53 | 38 | 28.05 |
No Record Found
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