| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.54 | 0.29 | 0.29 | 0.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.25 | 9.41 | 6.57 | 4.87 |
Net Worth | 13.79 | 9.7 | 6.86 | 5.16 |
Minority Interest | ||||
Debt | 5.9 | 4.59 | 5.61 | 4.91 |
Deferred Tax Liability Net | 0.4 | 0.34 | 0.33 | 0.28 |
Total Liabilities | 20.09 | 14.63 | 12.8 | 10.35 |
Fixed Assets | 5.78 | 6.05 | 6.14 | 4.05 |
Intangible Assets | ||||
Investments | 0.06 | 0.06 | 0.06 | 0.06 |
Deferred Tax Asset Net | 0 | 0 | 0.02 | 0.02 |
Networking Capital | 13.56 | 8.3 | 6.41 | 6.03 |
Inventories | 9.53 | 6.2 | 4.46 | 4 |
Inventory Days | ||||
Sundry Debtors | 5.83 | 4.55 | 4.69 | 4.8 |
Debtor Days | ||||
Other Current Assets | 3.43 | 3.67 | 2.31 | 1.64 |
Sundry Creditors | -3.64 | -3.6 | -3.49 | -3.27 |
Creditor Days | ||||
Other Current Liabilities | -1.59 | -2.52 | -1.56 | -1.14 |
Cash | 0.69 | 0.22 | 0.17 | 0.19 |
Total Assets | 20.09 | 14.63 | 12.8 | 10.35 |
No Record Found
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