| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Jan-2025 | Mar-2024 |
|---|---|---|---|---|
Equity Capital | 6.37 | 4.46 | 4.46 | 4.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.75 | 21.06 | 19.85 | 10.68 |
Net Worth | 58.12 | 25.52 | 24.31 | 15.14 |
Minority Interest | ||||
Debt | 24.63 | 20.18 | 20.74 | 25.73 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 82.75 | 45.7 | 45.05 | 40.87 |
Fixed Assets | 20.32 | 11.9 | 12.14 | 13.29 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.34 | 0.41 | 0.41 | 0.29 |
Networking Capital | 61.73 | 33.33 | 32.46 | 27.24 |
Inventories | 27.11 | 15.48 | 15.03 | 16.69 |
Inventory Days | ||||
Sundry Debtors | 18.91 | 26.33 | 19.35 | 9.09 |
Debtor Days | ||||
Other Current Assets | 25.15 | 19.37 | 21.73 | 11.29 |
Sundry Creditors | -4.9 | -22.31 | -17.64 | -6.39 |
Creditor Days | ||||
Other Current Liabilities | -4.54 | -5.54 | -6.01 | -3.44 |
Cash | 0.34 | 0.04 | 0.04 | 0.05 |
Total Assets | 82.73 | 45.68 | 45.05 | 40.87 |
No Record Found
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