| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.99 | 11.93 | 12.49 | 5.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.84 | 31.11 | 18.31 | 17.09 |
Net Worth | 55.83 | 43.04 | 30.8 | 22.69 |
Minority Interest | ||||
Debt | 0 | 0.09 | 1.07 | 1.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 55.83 | 43.13 | 31.87 | 23.93 |
Fixed Assets | 5.89 | 6.79 | 7.03 | 7.29 |
Intangible Assets | ||||
Investments | 0.57 | 0.53 | 0.49 | 2.37 |
Deferred Tax Asset Net | 0.93 | 0.47 | 0.39 | 0.35 |
Networking Capital | 29.3 | 19.32 | 22.29 | 13.71 |
Inventories | 2.53 | 3.35 | 3.4 | 4.03 |
Inventory Days | ||||
Sundry Debtors | 21.19 | 9.25 | 6.67 | 4.97 |
Debtor Days | ||||
Other Current Assets | 22.5 | 15.56 | 18.6 | 10.21 |
Sundry Creditors | -2.31 | -3.46 | -1.14 | -1.81 |
Creditor Days | ||||
Other Current Liabilities | -14.61 | -5.38 | -5.24 | -3.69 |
Cash | 19.13 | 16.02 | 1.68 | 0.21 |
Total Assets | 55.82 | 43.13 | 31.88 | 23.93 |
No Record Found
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