| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.57 | 19.57 | 19.57 | 3.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 78.88 | 69.83 | 63.91 | 18.67 |
Net Worth | 98.45 | 89.4 | 83.48 | 22.27 |
Minority Interest | ||||
Debt | 1.15 | 3.42 | 8.68 | 25.21 |
Deferred Tax Liability Net | 0.56 | 0.47 | 0.36 | 0.31 |
Total Liabilities | 100.16 | 93.29 | 92.52 | 47.79 |
Fixed Assets | 22.7 | 19.14 | 11.49 | 9.38 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.01 | 0 | 0 |
Networking Capital | 74.81 | 73.91 | 57.11 | 37.13 |
Inventories | 28.52 | 28.7 | 31.56 | 22.26 |
Inventory Days | ||||
Sundry Debtors | 42.58 | 39.35 | 25.5 | 27.11 |
Debtor Days | ||||
Other Current Assets | 11.84 | 16.56 | 13.17 | 10.94 |
Sundry Creditors | -6.5 | -9.71 | -12.59 | -20.1 |
Creditor Days | ||||
Other Current Liabilities | -1.63 | -0.99 | -0.53 | -3.08 |
Cash | 2.65 | 0.22 | 23.92 | 1.3 |
Total Assets | 100.16 | 93.28 | 92.52 | 47.81 |
No Record Found
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