| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.24 | 10.04 | 10.04 | 10.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.97 | 12.65 | 12.09 | 6.11 |
Net Worth | 30.21 | 22.69 | 22.13 | 16.15 |
Minority Interest | ||||
Debt | 15.76 | 16.33 | 16.93 | 13.31 |
Deferred Tax Liability Net | 0.52 | 0.53 | 0.53 | 0 |
Total Liabilities | 46.49 | 39.55 | 39.59 | 29.46 |
Fixed Assets | 0.1 | 0.08 | 0.08 | 0.09 |
Intangible Assets | ||||
Investments | 5.33 | 6.11 | 6.14 | 1.69 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0 |
Networking Capital | 39.64 | 32.94 | 33.1 | 27.69 |
Inventories | 38.06 | 31.98 | 32.37 | 26.82 |
Inventory Days | ||||
Sundry Debtors | 0.04 | 0.31 | 0.1 | 0.59 |
Debtor Days | ||||
Other Current Assets | 2.54 | 1.28 | 1.17 | 0.82 |
Sundry Creditors | 0 | -0.02 | -0.03 | -0.03 |
Creditor Days | ||||
Other Current Liabilities | -1 | -0.61 | -0.51 | -0.51 |
Cash | 1.4 | 0.41 | 0.26 | 0 |
Total Assets | 46.48 | 39.55 | 39.59 | 29.47 |
No Record Found
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