| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.55 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.97 | 12.5 | 9.49 | 6.53 |
Net Worth | 61.52 | 12.51 | 9.5 | 6.54 |
Minority Interest | ||||
Debt | 0 | 0 | 0.82 | 3.53 |
Deferred Tax Liability Net | 0.41 | 0.39 | 0 | 0 |
Total Liabilities | 61.93 | 12.9 | 10.32 | 10.07 |
Fixed Assets | 0.5 | 0.76 | 0.77 | 1.43 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.08 |
Deferred Tax Asset Net | 0 | 0 | 0.29 | 0.31 |
Networking Capital | -0.2 | 10.21 | 9.17 | 7.13 |
Inventories | 3.49 | 0.93 | 0.5 | 0.53 |
Inventory Days | ||||
Sundry Debtors | 1.87 | 1.14 | 1.01 | 2.86 |
Debtor Days | ||||
Other Current Assets | 4.88 | 10.3 | 9.71 | 7.05 |
Sundry Creditors | -0.18 | -0.08 | -0.18 | -1.78 |
Creditor Days | ||||
Other Current Liabilities | -10.27 | -2.08 | -1.87 | -1.53 |
Cash | 61.62 | 1.94 | 0.09 | 1.12 |
Total Assets | 61.91 | 12.91 | 10.32 | 10.07 |
No Record Found
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