| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.45 | 9.45 | 9.45 | 8.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.74 | 27.08 | 21.94 | 14.36 |
Net Worth | 41.19 | 36.53 | 31.39 | 22.96 |
Minority Interest | ||||
Debt | 29.12 | 29.47 | 28.16 | 20.49 |
Deferred Tax Liability Net | 0 | 0 | 0.02 | 0.1 |
Total Liabilities | 70.31 | 66 | 59.57 | 43.55 |
Fixed Assets | 9.55 | 10.41 | 11.61 | 12.31 |
Intangible Assets | ||||
Investments | 7.06 | 6.97 | 6.19 | 0 |
Deferred Tax Asset Net | 0.04 | 0.05 | 0 | 0 |
Networking Capital | 52.51 | 47.59 | 38.4 | 28.24 |
Inventories | 20.55 | 24.11 | 23.72 | 11.97 |
Inventory Days | ||||
Sundry Debtors | 34.14 | 25.36 | 19.2 | 24.49 |
Debtor Days | ||||
Other Current Assets | 9.36 | 8.92 | 5.76 | 6.09 |
Sundry Creditors | -4.06 | -5.61 | -5.03 | -9.63 |
Creditor Days | ||||
Other Current Liabilities | -7.48 | -5.19 | -5.25 | -4.68 |
Cash | 1.14 | 0.97 | 3.36 | 2.98 |
Total Assets | 70.3 | 65.99 | 59.56 | 43.53 |
No Record Found
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