| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.21 | 0.72 | 0.72 | 0.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.3 | 20.93 | 15.98 | 13.53 |
Net Worth | 27.51 | 21.65 | 16.7 | 14.25 |
Minority Interest | ||||
Debt | 69.09 | 48.75 | 51.37 | 48.28 |
Deferred Tax Liability Net | 0.28 | 0.28 | 0.28 | 0.28 |
Total Liabilities | 96.88 | 70.68 | 68.35 | 62.81 |
Fixed Assets | 3.89 | 4.14 | 4.16 | 4.41 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.1 | 0.09 | 0.07 | 0.06 |
Networking Capital | 87.04 | 63.88 | 59.89 | 56.33 |
Inventories | 28.82 | 36.65 | 26.21 | 22.65 |
Inventory Days | ||||
Sundry Debtors | 104.27 | 93.91 | 92.03 | 99.94 |
Debtor Days | ||||
Other Current Assets | 5.82 | 1.61 | 0.89 | 0.98 |
Sundry Creditors | -34.21 | -45.13 | -41.79 | -43.08 |
Creditor Days | ||||
Other Current Liabilities | -17.66 | -23.16 | -17.45 | -24.16 |
Cash | 5.84 | 2.56 | 4.22 | 2.02 |
Total Assets | 96.87 | 70.67 | 68.34 | 62.82 |
No Record Found
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