| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 81.14 | 118.77 | 17.28 | 17.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 185.32 | 25.82 | 20.14 | 17.45 |
Net Worth | 266.46 | 144.59 | 37.42 | 34.73 |
Minority Interest | ||||
Debt | 21.19 | 77.01 | 100.02 | 62.75 |
Deferred Tax Liability Net | 0.02 | 0.02 | 0 | 0 |
Total Liabilities | 287.67 | 221.62 | 137.44 | 97.48 |
Fixed Assets | 0.15 | 0.14 | 0.14 | 0.04 |
Intangible Assets | ||||
Investments | 0.05 | 0.1 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 278.6 | 219.74 | 133.89 | 90.55 |
Inventories | 85.49 | 116.72 | 109.35 | 94.68 |
Inventory Days | ||||
Sundry Debtors | 61.49 | 59.44 | 21.06 | 6.53 |
Debtor Days | ||||
Other Current Assets | 176.05 | 99.04 | 50.95 | 24.76 |
Sundry Creditors | -8.21 | -26.87 | -14.61 | -9.19 |
Creditor Days | ||||
Other Current Liabilities | -36.22 | -28.59 | -32.86 | -26.23 |
Cash | 8.87 | 1.63 | 3.31 | 6.79 |
Total Assets | 287.67 | 221.61 | 137.44 | 97.48 |
No Record Found
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