| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.43 | 1.54 | 1.4 | 1.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.25 | 21.65 | 8.67 | 4.79 |
Net Worth | 31.68 | 23.19 | 10.07 | 6.19 |
Minority Interest | ||||
Debt | 20.02 | 5.72 | 0.81 | 1.86 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 51.7 | 28.91 | 10.88 | 8.05 |
Fixed Assets | 0.07 | 0.06 | 0.06 | 0.02 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 44.24 | 15.89 | 10.78 | 7.91 |
Inventories | 27.88 | 11.7 | 6.43 | 0.87 |
Inventory Days | ||||
Sundry Debtors | 47.18 | 26.55 | 17.54 | 10.3 |
Debtor Days | ||||
Other Current Assets | 30.69 | 6.48 | 3.28 | 0.61 |
Sundry Creditors | -52.73 | -26.25 | -15.1 | -3.54 |
Creditor Days | ||||
Other Current Liabilities | -8.78 | -2.59 | -1.37 | -0.33 |
Cash | 7.39 | 12.94 | 0.02 | 0.1 |
Total Assets | 51.71 | 28.9 | 10.87 | 8.04 |
No Record Found
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