| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 54.89 | 52.37 | 50.36 | 50.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.3 | 8.16 | 0.19 | 4.8 |
Net Worth | 70.19 | 60.53 | 50.55 | 55.16 |
Minority Interest | ||||
Debt | 30.1 | 34.92 | 42.43 | 22.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 100.29 | 95.45 | 92.98 | 77.94 |
Fixed Assets | 5.42 | 2.76 | 3.41 | 5.1 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.2 | 0.06 | 0.17 | 0.07 |
Networking Capital | 94.31 | 92.23 | 88.12 | 72.4 |
Inventories | 52.77 | 51.25 | 49.57 | 42.89 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.31 | 0.01 |
Debtor Days | ||||
Other Current Assets | 82.37 | 86.64 | 85.15 | 77.42 |
Sundry Creditors | -1.98 | -2.23 | -3.23 | -3.83 |
Creditor Days | ||||
Other Current Liabilities | -38.85 | -43.43 | -43.68 | -44.09 |
Cash | 0.35 | 0.41 | 1.28 | 0.37 |
Total Assets | 100.28 | 95.46 | 92.98 | 77.94 |
No Record Found
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