| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.26 | 4.26 | 3.42 | 0.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.16 | 29.87 | 9.89 | 6.01 |
Net Worth | 37.42 | 34.13 | 13.31 | 6.12 |
Minority Interest | ||||
Debt | 4.8 | 8.76 | 11.04 | 5.27 |
Deferred Tax Liability Net | 0.09 | 0.17 | 0.1 | 0 |
Total Liabilities | 42.31 | 43.06 | 24.45 | 11.39 |
Fixed Assets | 3.76 | 3.55 | 2.58 | 2.95 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 37.32 | 38.89 | 20.43 | 8.35 |
Inventories | 20.59 | 19.62 | 6.11 | 10.31 |
Inventory Days | ||||
Sundry Debtors | 35.84 | 26.15 | 25.01 | 12.96 |
Debtor Days | ||||
Other Current Assets | 11.27 | 10.08 | 5.97 | 2.23 |
Sundry Creditors | -25.56 | -12.32 | -13.27 | -14.73 |
Creditor Days | ||||
Other Current Liabilities | -4.82 | -4.64 | -3.39 | -2.42 |
Cash | 1.23 | 0.61 | 1.43 | 0.1 |
Total Assets | 42.31 | 43.05 | 24.44 | 11.4 |
No Record Found
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