| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.05 | 9.92 | 6.72 | 3.39 |
Net Worth | 13.05 | 12.92 | 9.72 | 6.39 |
Minority Interest | ||||
Debt | 4.67 | 3.29 | 2.44 | 0.19 |
Deferred Tax Liability Net | 0 | 0 | 0.02 | 0.02 |
Total Liabilities | 17.72 | 16.21 | 12.18 | 6.6 |
Fixed Assets | 0.23 | 0.3 | 0.36 | 0.38 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | 14.42 | 9.77 | 11.65 | 5.37 |
Inventories | 8.15 | 9.72 | 5.55 | 1.93 |
Inventory Days | ||||
Sundry Debtors | 0.33 | 0.53 | 3.09 | 0.63 |
Debtor Days | ||||
Other Current Assets | 6.22 | 2.93 | 3.82 | 3.82 |
Sundry Creditors | 0 | -2.21 | 0 | -0.08 |
Creditor Days | ||||
Other Current Liabilities | -0.28 | -1.2 | -0.81 | -0.93 |
Cash | 3.06 | 6.14 | 0.19 | 0.85 |
Total Assets | 17.72 | 16.21 | 12.2 | 6.6 |
No Record Found
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