| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 45.49 | 17.28 | 17.28 | 17.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 131.41 | 56.94 | 55.24 | 53.78 |
Net Worth | 176.9 | 74.22 | 72.52 | 71.06 |
Minority Interest | ||||
Debt | 25.4 | 85.16 | 108.24 | 172.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 202.3 | 159.38 | 180.76 | 243.75 |
Fixed Assets | 0.45 | 0.56 | 0.64 | 0.37 |
Intangible Assets | ||||
Investments | 48.52 | 15.94 | 54.92 | 22.76 |
Deferred Tax Asset Net | 0.09 | 0.01 | 0.13 | 0.14 |
Networking Capital | 148.49 | 142.82 | 124.86 | 220.38 |
Inventories | 99.94 | 103.5 | 104.97 | 70.19 |
Inventory Days | ||||
Sundry Debtors | 3.25 | 2.32 | 2.16 | 21.09 |
Debtor Days | ||||
Other Current Assets | 96.18 | 76.2 | 43.88 | 155.75 |
Sundry Creditors | -0.76 | -0.62 | -1.27 | -3.13 |
Creditor Days | ||||
Other Current Liabilities | -50.12 | -38.58 | -24.88 | -23.52 |
Cash | 4.73 | 0.06 | 0.22 | 0.12 |
Total Assets | 202.28 | 159.39 | 180.77 | 243.77 |
No Record Found
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