| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.36 | 4.71 | 2.1 | -0.24 |
Net Worth | 18.36 | 14.71 | 12.1 | 9.76 |
Minority Interest | ||||
Debt | 1.97 | 2.01 | 2.45 | 0.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 20.33 | 16.72 | 14.55 | 10.24 |
Fixed Assets | 0.24 | 0.31 | 0.39 | 0.23 |
Intangible Assets | ||||
Investments | 12.25 | 10.39 | 0.01 | 0 |
Deferred Tax Asset Net | 0 | 0.01 | 0 | 0 |
Networking Capital | 6.5 | 3.57 | 4.64 | 3.44 |
Inventories | 3.81 | 3.83 | 3.76 | 3.65 |
Inventory Days | ||||
Sundry Debtors | 8.95 | 3.74 | 2.53 | 0.35 |
Debtor Days | ||||
Other Current Assets | 0.44 | 1.34 | 1.25 | 0.09 |
Sundry Creditors | -5.52 | -4.11 | -2.18 | -0.55 |
Creditor Days | ||||
Other Current Liabilities | -1.18 | -1.23 | -0.72 | -0.1 |
Cash | 1.35 | 2.44 | 9.52 | 6.56 |
Total Assets | 20.34 | 16.72 | 14.56 | 10.23 |
No Record Found
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