| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.05 | 3.6 | 3.6 | 3.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.06 | 10.31 | 9.56 | 6.2 |
Net Worth | 18.11 | 13.91 | 13.16 | 9.8 |
Minority Interest | ||||
Debt | 2.61 | 4.97 | 4.27 | 2.16 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 20.72 | 18.88 | 17.43 | 11.96 |
Fixed Assets | 4.42 | 3.34 | 3.6 | 3.07 |
Intangible Assets | ||||
Investments | 0.65 | 0.8 | 0.8 | 0.8 |
Deferred Tax Asset Net | 0.55 | 0.42 | 0.37 | 0.29 |
Networking Capital | 13.4 | 13.22 | 11.94 | 6.95 |
Inventories | 4.83 | 7.03 | 5.74 | 2.98 |
Inventory Days | ||||
Sundry Debtors | 10.64 | 7.58 | 5.81 | 6.01 |
Debtor Days | ||||
Other Current Assets | 2.97 | 2.78 | 4.78 | 2.61 |
Sundry Creditors | -1.22 | -0.87 | -0.25 | -0.61 |
Creditor Days | ||||
Other Current Liabilities | -3.82 | -3.3 | -4.14 | -4.04 |
Cash | 1.69 | 1.1 | 0.71 | 0.83 |
Total Assets | 20.71 | 18.88 | 17.42 | 11.94 |
No Record Found
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