| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 25 | 25 | 12.5 | 12.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.9 | 5.05 | 15.2 | 10.8 |
Net Worth | 30.9 | 30.05 | 27.7 | 23.3 |
Minority Interest | ||||
Debt | 29.9 | 19.38 | 13.06 | 0.75 |
Deferred Tax Liability Net | 0.03 | 0.04 | 0.04 | 0.04 |
Total Liabilities | 60.83 | 49.47 | 40.8 | 24.09 |
Fixed Assets | 0.32 | 0.35 | 0.41 | 0.46 |
Intangible Assets | ||||
Investments | 4.62 | 4.61 | 4.85 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 50.08 | 37.34 | 30.24 | 20.29 |
Inventories | 26.42 | 21.33 | 14.62 | 12.66 |
Inventory Days | ||||
Sundry Debtors | 20.75 | 21.21 | 23.91 | 11.78 |
Debtor Days | ||||
Other Current Assets | 8.17 | 12.12 | 11.98 | 12.44 |
Sundry Creditors | -3.16 | -12.24 | -17.56 | -5.3 |
Creditor Days | ||||
Other Current Liabilities | -2.1 | -5.08 | -2.71 | -11.29 |
Cash | 5.8 | 7.17 | 5.32 | 3.34 |
Total Assets | 60.82 | 49.47 | 40.82 | 24.1 |
No Record Found
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