| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.88 | 6.5 | 6.5 | 6.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.5 | 25.9 | 18.33 | 14.35 |
Net Worth | 62.38 | 32.4 | 24.83 | 20.85 |
Minority Interest | ||||
Debt | 12.22 | 49.21 | 26.84 | 25.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.11 |
Total Liabilities | 74.6 | 81.61 | 51.67 | 46.09 |
Fixed Assets | 6.05 | 6.01 | 5.81 | 8.61 |
Intangible Assets | ||||
Investments | 1.2 | 0.18 | 0.18 | 0.12 |
Deferred Tax Asset Net | 0.22 | 0.17 | 0.19 | 0 |
Networking Capital | 66.95 | 75.24 | 45.43 | 31.81 |
Inventories | 45.57 | 41.79 | 26.25 | 17.1 |
Inventory Days | ||||
Sundry Debtors | 22.44 | 58.82 | 20.74 | 14.77 |
Debtor Days | ||||
Other Current Assets | 4 | 3.8 | 2.34 | 0.66 |
Sundry Creditors | -1.54 | -21.03 | -0.17 | -0.46 |
Creditor Days | ||||
Other Current Liabilities | -3.52 | -8.14 | -3.73 | -0.26 |
Cash | 0.19 | 0.02 | 0.06 | 5.55 |
Total Assets | 74.61 | 81.62 | 51.67 | 46.09 |
No Record Found
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