| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.26 | 5.26 | 5.26 | 5.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.25 | 4.8 | 3.53 | 3.02 |
Net Worth | 11.51 | 10.06 | 8.79 | 8.28 |
Minority Interest | ||||
Debt | 0 | 2.92 | 0 | 0 |
Deferred Tax Liability Net | 0.05 | 0 | 0.02 | 0.05 |
Total Liabilities | 11.56 | 12.98 | 8.81 | 8.33 |
Fixed Assets | 0.57 | 0.63 | 0.66 | 0.88 |
Intangible Assets | ||||
Investments | 1.03 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0 | 0 |
Networking Capital | 7.33 | 12.26 | 4.84 | 3.22 |
Inventories | 0 | 0 | 0.38 | 1.84 |
Inventory Days | ||||
Sundry Debtors | 4.32 | 6.08 | 2.8 | 0.9 |
Debtor Days | ||||
Other Current Assets | 3.04 | 6.25 | 1.85 | 0.52 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.03 | -0.07 | -0.19 | -0.04 |
Cash | 2.61 | 0.08 | 3.29 | 4.22 |
Total Assets | 11.56 | 12.99 | 8.79 | 8.32 |
No Record Found
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