| Y/e 31 Mar( In .Cr) | Feb-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.95 | 3.1 | 2.93 | 2.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.71 | 28.72 | 15.55 | 12.12 |
Net Worth | 45.66 | 31.82 | 18.48 | 15.05 |
Minority Interest | ||||
Debt | 13.17 | 17.49 | 30.05 | 40.01 |
Deferred Tax Liability Net | 0.3 | 0.44 | 0.44 | 0.6 |
Total Liabilities | 59.13 | 49.75 | 48.97 | 55.66 |
Fixed Assets | 9.2 | 12 | 16.31 | 22.93 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.14 | 0.01 | 0.16 |
Networking Capital | 48.92 | 36.48 | 31.67 | 31.57 |
Inventories | 29.99 | 28.8 | 17.31 | 17.48 |
Inventory Days | ||||
Sundry Debtors | 27.53 | 22.49 | 15.8 | 14.55 |
Debtor Days | ||||
Other Current Assets | 1.89 | 2.56 | 3.13 | 3.73 |
Sundry Creditors | -2.31 | -12.56 | -0.82 | -2.56 |
Creditor Days | ||||
Other Current Liabilities | -8.18 | -4.81 | -3.75 | -1.63 |
Cash | 1.01 | 1.13 | 0.98 | 1 |
Total Assets | 59.13 | 49.75 | 48.97 | 55.66 |
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