| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.45 | 10.45 | 8.4 | 4.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.42 | 40.04 | 20.48 | 20.75 |
Net Worth | 52.87 | 50.49 | 28.88 | 24.95 |
Minority Interest | ||||
Debt | 64.66 | 84.1 | 49.82 | 32.28 |
Deferred Tax Liability Net | 0.16 | 0.12 | 0.09 | 0.04 |
Total Liabilities | 117.69 | 134.71 | 78.79 | 57.27 |
Fixed Assets | 8.01 | 8.36 | 8.87 | 7.42 |
Intangible Assets | ||||
Investments | 0.39 | 0.39 | 0.39 | 0.61 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.04 |
Networking Capital | 108.38 | 122.16 | 67.64 | 45.96 |
Inventories | 19.28 | 10.25 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 52.98 | 63.81 | 35.72 | 17.71 |
Debtor Days | ||||
Other Current Assets | 43.25 | 59.95 | 41.8 | 32.84 |
Sundry Creditors | -2.82 | -5.61 | -7.56 | -4.3 |
Creditor Days | ||||
Other Current Liabilities | -4.31 | -6.24 | -2.32 | -0.29 |
Cash | 0.9 | 3.8 | 1.89 | 3.24 |
Total Assets | 117.68 | 134.71 | 78.79 | 57.27 |
No Record Found
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