| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 34.04 | 34.04 | 34.04 | 34.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -23.25 | -24.1 | -26.69 | -28.73 |
Net Worth | 10.79 | 9.94 | 7.35 | 5.31 |
Minority Interest | ||||
Debt | 37.62 | 13.9 | 5.18 | 0.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 48.41 | 23.84 | 12.53 | 5.63 |
Fixed Assets | 19.41 | 8.6 | 1.61 | 1.64 |
Intangible Assets | ||||
Investments | 0.67 | 0.28 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 28.15 | 14.91 | 10.79 | 3.95 |
Inventories | 30.63 | 6.83 | 1.74 | 4.3 |
Inventory Days | ||||
Sundry Debtors | 22.8 | 47.06 | 15.38 | 20.35 |
Debtor Days | ||||
Other Current Assets | 2.52 | 6.39 | 0.41 | 0.36 |
Sundry Creditors | -23.73 | -41.65 | -6.2 | -20.95 |
Creditor Days | ||||
Other Current Liabilities | -4.07 | -3.72 | -0.54 | -0.11 |
Cash | 0.19 | 0.06 | 0.11 | 0.04 |
Total Assets | 48.42 | 23.85 | 12.51 | 5.63 |
No Record Found
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