| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.73 | 2.1 | 2.1 | 2.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.88 | 46.75 | 36.84 | 29.4 |
Net Worth | 61.61 | 48.85 | 38.94 | 31.5 |
Minority Interest | ||||
Debt | 13.06 | 7.76 | 6.43 | 4.77 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 74.67 | 56.61 | 45.37 | 36.27 |
Fixed Assets | 32.32 | 6.92 | 6.94 | 7.29 |
Intangible Assets | ||||
Investments | 1 | 0 | 1.5 | 0 |
Deferred Tax Asset Net | 0.73 | 0.68 | 0.62 | 0.58 |
Networking Capital | 38.7 | 43.29 | 32.63 | 27.52 |
Inventories | 26.32 | 28.72 | 22.82 | 20.87 |
Inventory Days | ||||
Sundry Debtors | 17.63 | 18.41 | 14.24 | 13.19 |
Debtor Days | ||||
Other Current Assets | 4.89 | 5.68 | 4.26 | 2.8 |
Sundry Creditors | -5.93 | -6.18 | -4.9 | -5.86 |
Creditor Days | ||||
Other Current Liabilities | -4.21 | -3.34 | -3.79 | -3.48 |
Cash | 1.92 | 5.72 | 3.71 | 0.89 |
Total Assets | 74.67 | 56.61 | 45.4 | 36.28 |
No Record Found
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