| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.06 | 6.06 | 6.06 | 6.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.29 | 2.91 | 1.15 | -0.71 |
Net Worth | 10.35 | 8.97 | 7.21 | 5.35 |
Minority Interest | ||||
Debt | 21.78 | 11.1 | 7.31 | 5.23 |
Deferred Tax Liability Net | 0.57 | 0.45 | 0.34 | 0.32 |
Total Liabilities | 32.7 | 20.52 | 14.86 | 10.9 |
Fixed Assets | 13.24 | 12.74 | 4.62 | 3.86 |
Intangible Assets | ||||
Investments | 0.05 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.08 | 0.04 | 0.03 | 0.09 |
Networking Capital | 18.04 | 6.73 | 9.77 | 5.95 |
Inventories | 15.76 | 12.92 | 11.15 | 13.13 |
Inventory Days | ||||
Sundry Debtors | 14.21 | 11.43 | 10.07 | 6.28 |
Debtor Days | ||||
Other Current Assets | 4.49 | 3.25 | 6.85 | 5.16 |
Sundry Creditors | -14.67 | -13.48 | -15.41 | -12.82 |
Creditor Days | ||||
Other Current Liabilities | -1.75 | -7.39 | -2.89 | -5.8 |
Cash | 1.29 | 1.02 | 0.44 | 1.01 |
Total Assets | 32.7 | 20.53 | 14.86 | 10.91 |
No Record Found
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