| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 63.97 | 63.97 | 63.97 | 63.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.82 | 45.65 | 34.57 | 28.4 |
Net Worth | 122.79 | 109.62 | 98.54 | 92.37 |
Minority Interest | ||||
Debt | 25.37 | 17.85 | 6.2 | 15.85 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 148.17 | 127.48 | 104.75 | 108.23 |
Fixed Assets | 1.34 | 1.05 | 1.13 | 0.86 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.31 | 0 | 0 | 0 |
Networking Capital | 146.4 | 125.01 | 100.06 | 98.76 |
Inventories | 14.59 | 12.57 | 9.39 | 10.39 |
Inventory Days | ||||
Sundry Debtors | 101.77 | 75.74 | 57.49 | 66.4 |
Debtor Days | ||||
Other Current Assets | 38.44 | 38.04 | 34.02 | 23.8 |
Sundry Creditors | -5.67 | -1.06 | -0.6 | -1.59 |
Creditor Days | ||||
Other Current Liabilities | -2.73 | -0.28 | -0.24 | -0.24 |
Cash | 0.13 | 1.42 | 3.57 | 8.61 |
Total Assets | 148.18 | 127.48 | 104.76 | 108.23 |
No Record Found
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