| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.35 | 11.03 | 11.03 | 0.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.59 | 9.76 | 5 | 11.11 |
Net Worth | 39.94 | 20.79 | 16.03 | 11.42 |
Minority Interest | ||||
Debt | 3.66 | 2.09 | 2.35 | 2.99 |
Deferred Tax Liability Net | 0.06 | 0.01 | 0.41 | 0.45 |
Total Liabilities | 43.66 | 22.89 | 18.79 | 14.86 |
Fixed Assets | 2.73 | 2.66 | 2.61 | 2.72 |
Intangible Assets | ||||
Investments | 0.5 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0.08 | 0 | 0 |
Networking Capital | 29.17 | 15.84 | 12.99 | 9.91 |
Inventories | 1.39 | 0.17 | 1.06 | 1.3 |
Inventory Days | ||||
Sundry Debtors | 17.88 | 13.26 | 8.98 | 8.77 |
Debtor Days | ||||
Other Current Assets | 17.11 | 12.52 | 8.98 | 6.27 |
Sundry Creditors | -3.24 | -4.45 | -2 | -1.58 |
Creditor Days | ||||
Other Current Liabilities | -3.97 | -5.66 | -4.03 | -4.85 |
Cash | 11.21 | 4.31 | 3.2 | 2.22 |
Total Assets | 43.68 | 22.89 | 18.8 | 14.85 |
No Record Found
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