| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 20.92 | 20.92 | 7.11 | 7.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.59 | 14.42 | 6.32 | 2.06 |
Net Worth | 40.51 | 35.34 | 13.43 | 9.17 |
Minority Interest | ||||
Debt | 6.43 | 5.55 | 0.56 | 0.57 |
Deferred Tax Liability Net | 0.16 | 0.14 | 0 | 0 |
Total Liabilities | 47.1 | 41.03 | 13.99 | 9.74 |
Fixed Assets | 2.7 | 3.25 | 1 | 1.15 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.01 |
Networking Capital | 44.08 | 37.24 | 12.47 | 7.61 |
Inventories | 12.26 | 8.93 | 0.89 | 3.35 |
Inventory Days | ||||
Sundry Debtors | 39.59 | 36.17 | 21.33 | 10.84 |
Debtor Days | ||||
Other Current Assets | 1.99 | 7.24 | 1.46 | 3.54 |
Sundry Creditors | -3.84 | -9.95 | -7.83 | -8.99 |
Creditor Days | ||||
Other Current Liabilities | -5.92 | -5.15 | -3.38 | -1.13 |
Cash | 0.29 | 0.5 | 0.48 | 0.94 |
Total Assets | 47.1 | 41.02 | 13.99 | 9.74 |
No Record Found
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