| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.38 | 20.38 | 15.01 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.01 | 22.32 | 8.42 | 13.84 |
Net Worth | 43.39 | 42.7 | 23.43 | 14.84 |
Minority Interest | ||||
Debt | 14.13 | 11.36 | 15.78 | 17.54 |
Deferred Tax Liability Net | 0.33 | 0.34 | 0 | 0 |
Total Liabilities | 57.85 | 54.4 | 39.21 | 32.38 |
Fixed Assets | 4.95 | 4.23 | 3.98 | 7.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.32 | 0.32 | 0.17 |
Networking Capital | 52.82 | 49.43 | 34.66 | 24.91 |
Inventories | 22.06 | 19.69 | 6.45 | 9.34 |
Inventory Days | ||||
Sundry Debtors | 47.16 | 41.54 | 44.91 | 24.28 |
Debtor Days | ||||
Other Current Assets | 10.25 | 7.48 | 7.07 | 7.56 |
Sundry Creditors | -23.56 | -15.79 | -18.32 | -9.48 |
Creditor Days | ||||
Other Current Liabilities | -3.09 | -3.49 | -5.45 | -6.79 |
Cash | 0.04 | 0.42 | 0.25 | 0.26 |
Total Assets | 57.86 | 54.4 | 39.21 | 32.37 |
No Record Found
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