| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 28.9 | 9.37 | 9.37 | 9.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.84 | 11.66 | 9.23 | 5.9 |
Net Worth | 62.74 | 21.03 | 18.6 | 15.27 |
Minority Interest | ||||
Debt | 18.96 | 11.79 | 11.41 | 10.89 |
Deferred Tax Liability Net | 0 | 0 | 0.05 | 0.01 |
Total Liabilities | 81.7 | 32.82 | 30.06 | 26.17 |
Fixed Assets | 2.27 | 2.3 | 2.32 | 0.7 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 79.41 | 30.51 | 27.2 | 25.47 |
Inventories | 17.17 | 16.55 | 19.4 | 8.38 |
Inventory Days | ||||
Sundry Debtors | 64.89 | 15.86 | 4.06 | 15.22 |
Debtor Days | ||||
Other Current Assets | 4.19 | 3.82 | 7.15 | 3.06 |
Sundry Creditors | -4.25 | -2.28 | -0.22 | -0.26 |
Creditor Days | ||||
Other Current Liabilities | -2.59 | -3.44 | -3.19 | -0.93 |
Cash | 0.01 | 0.01 | 0.54 | 0.01 |
Total Assets | 81.69 | 32.82 | 30.06 | 26.18 |
No Record Found
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