| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.68 | 13.96 | 13.96 | 9.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 59.13 | 45.68 | 37.54 | 30.16 |
Net Worth | 68.81 | 59.64 | 51.5 | 39.84 |
Minority Interest | ||||
Debt | 58.76 | 53.97 | 16.86 | 14.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 127.57 | 113.61 | 68.36 | 53.96 |
Fixed Assets | 20.37 | 25.48 | 9.47 | 8.35 |
Intangible Assets | ||||
Investments | 18.75 | 18.75 | 18.75 | 5.01 |
Deferred Tax Asset Net | 1.06 | 0.58 | 0.77 | 0.79 |
Networking Capital | 74.18 | 56.61 | 27.59 | 27.87 |
Inventories | 0.22 | 0.33 | 0.78 | 5.44 |
Inventory Days | ||||
Sundry Debtors | 26.87 | 35.31 | 30.15 | 30.77 |
Debtor Days | ||||
Other Current Assets | 72.74 | 44.33 | 15.84 | 11.14 |
Sundry Creditors | -7.34 | -7.99 | -7.75 | -9.55 |
Creditor Days | ||||
Other Current Liabilities | -18.31 | -15.37 | -11.43 | -9.93 |
Cash | 13.21 | 12.16 | 11.76 | 11.93 |
Total Assets | 127.57 | 113.58 | 68.34 | 53.95 |
No Record Found
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