| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.17 | 21.44 | 13.22 | 13.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.77 | 1.83 | 1.81 | -6.59 |
Net Worth | 23.94 | 23.27 | 15.03 | 6.63 |
Minority Interest | ||||
Debt | 4.12 | 5.19 | 5.36 | 4.13 |
Deferred Tax Liability Net | 0.08 | 0.16 | 0.14 | 0.1 |
Total Liabilities | 28.14 | 28.62 | 20.53 | 10.86 |
Fixed Assets | 4.93 | 4.86 | 4.42 | 4.97 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.15 | 0.17 | 0.27 |
Networking Capital | 22.38 | 22.76 | 15.72 | 5.57 |
Inventories | 9.46 | 8.52 | 7.29 | 7.1 |
Inventory Days | ||||
Sundry Debtors | 7.97 | 5.5 | 1.32 | 0.32 |
Debtor Days | ||||
Other Current Assets | 14.24 | 12.93 | 9.91 | 2.08 |
Sundry Creditors | -5.62 | -2.06 | -1.17 | -2.14 |
Creditor Days | ||||
Other Current Liabilities | -3.67 | -2.13 | -1.63 | -1.79 |
Cash | 0.82 | 0.83 | 0.22 | 0.06 |
Total Assets | 28.13 | 28.6 | 20.53 | 10.87 |
No Record Found
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