| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.66 | 0.1 | 0.1 | 0.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 85.9 | 15.03 | 3.2 | 1.7 |
Net Worth | 99.56 | 15.13 | 3.3 | 1.8 |
Minority Interest | ||||
Debt | 19.21 | 23.11 | 3.52 | 6.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 118.77 | 38.24 | 6.82 | 7.94 |
Fixed Assets | 9.43 | 10.93 | 1.24 | 1.39 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.21 | 0.03 | 0.17 | 0.15 |
Networking Capital | 103.96 | 26.64 | 5.04 | 2.96 |
Inventories | 37.43 | 9.09 | 2.47 | 1.49 |
Inventory Days | ||||
Sundry Debtors | 73.26 | 26.33 | 3.71 | 2.22 |
Debtor Days | ||||
Other Current Assets | 37.48 | 11.22 | 1.11 | 1.11 |
Sundry Creditors | -32.57 | -14.76 | -0.25 | -0.32 |
Creditor Days | ||||
Other Current Liabilities | -11.64 | -5.24 | -2 | -1.54 |
Cash | 5.15 | 0.64 | 0.37 | 3.44 |
Total Assets | 118.75 | 38.24 | 6.82 | 7.94 |
No Record Found
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