| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.65 | 4.88 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.85 | 19.87 | 4.87 | 1.03 |
Net Worth | 49.5 | 24.75 | 4.88 | 1.04 |
Minority Interest | ||||
Debt | 17.09 | 8.56 | 7.64 | 6.33 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 66.59 | 33.31 | 12.52 | 7.37 |
Fixed Assets | 0.47 | 0.14 | 0.14 | 0.1 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0 | 0 |
Networking Capital | 66.1 | 22.87 | 12.23 | 6.67 |
Inventories | 55.57 | 24.01 | 9.33 | 12.69 |
Inventory Days | ||||
Sundry Debtors | 21.47 | 7.65 | 4.05 | 5.72 |
Debtor Days | ||||
Other Current Assets | 8.13 | 2.07 | 1.38 | 2.2 |
Sundry Creditors | -6.38 | -1.25 | -0.21 | -7.98 |
Creditor Days | ||||
Other Current Liabilities | -12.69 | -9.61 | -2.32 | -5.96 |
Cash | 0.02 | 10.3 | 0.16 | 0.6 |
Total Assets | 66.6 | 33.32 | 12.53 | 7.37 |
No Record Found
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