| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.84 | 12.84 | 9 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.5 | 29.01 | 2.23 | 2.41 |
Net Worth | 38.34 | 41.85 | 11.23 | 5.41 |
Minority Interest | ||||
Debt | 14.04 | 17.35 | 17.56 | 10.38 |
Deferred Tax Liability Net | 0.31 | 0.52 | 0.31 | 0.73 |
Total Liabilities | 52.69 | 59.72 | 29.1 | 16.52 |
Fixed Assets | 9.63 | 7.86 | 8.12 | 9.07 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 1.36 | 0.25 | 0 | 0.58 |
Networking Capital | 37.35 | 46.2 | 19.93 | 5.7 |
Inventories | 15.98 | 13.15 | 11.61 | 6.11 |
Inventory Days | ||||
Sundry Debtors | 30.89 | 41.88 | 31 | 18.28 |
Debtor Days | ||||
Other Current Assets | 10.26 | 6.7 | 6.39 | 4.29 |
Sundry Creditors | -12.98 | -10.28 | -21.96 | -19.35 |
Creditor Days | ||||
Other Current Liabilities | -6.8 | -5.25 | -7.11 | -3.63 |
Cash | 4.35 | 5.39 | 1.03 | 1.15 |
Total Assets | 52.7 | 59.71 | 29.09 | 16.51 |
No Record Found
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