| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.21 | 11.21 | 0.26 | 0.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 52.85 | 50.59 | 8.96 | 4.62 |
Net Worth | 64.06 | 61.8 | 9.22 | 4.88 |
Minority Interest | ||||
Debt | 15.1 | 3.99 | 5.1 | 4.09 |
Deferred Tax Liability Net | 0.02 | 0.02 | 0 | 0 |
Total Liabilities | 79.18 | 65.81 | 14.32 | 8.97 |
Fixed Assets | 12.44 | 2.84 | 3.09 | 2.11 |
Intangible Assets | ||||
Investments | 1.78 | 0.09 | 0.09 | 0.08 |
Deferred Tax Asset Net | 0.23 | 0.21 | 0.16 | 0 |
Networking Capital | 40.18 | 26.69 | 9.91 | 5.64 |
Inventories | 14.49 | 16.17 | 5.9 | 5.23 |
Inventory Days | ||||
Sundry Debtors | 20.2 | 33.26 | 17.94 | 14.46 |
Debtor Days | ||||
Other Current Assets | 21.82 | 10.82 | 4.56 | 2.67 |
Sundry Creditors | -14.44 | -30 | -16.05 | -13.46 |
Creditor Days | ||||
Other Current Liabilities | -1.89 | -3.56 | -2.44 | -3.26 |
Cash | 24.55 | 35.98 | 1.06 | 1.14 |
Total Assets | 79.18 | 65.81 | 14.31 | 8.97 |
No Record Found
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