| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.5 | 17.47 | 15.26 | 10.85 |
Net Worth | 31.5 | 26.47 | 24.26 | 19.85 |
Minority Interest | ||||
Debt | 8.11 | 13.89 | 14.71 | 7.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 39.61 | 40.36 | 38.97 | 27.15 |
Fixed Assets | 2.1 | 1.77 | 1.84 | 1.93 |
Intangible Assets | ||||
Investments | 16.2 | 12.6 | 7.27 | 4.76 |
Deferred Tax Asset Net | 0.31 | 0.33 | 0.33 | 0.34 |
Networking Capital | 13.37 | 25.63 | 20.39 | 20.06 |
Inventories | 14.57 | 19.03 | 17.22 | 16.76 |
Inventory Days | ||||
Sundry Debtors | 1.69 | 0.06 | 0.16 | 0.28 |
Debtor Days | ||||
Other Current Assets | 9.61 | 17.77 | 11.98 | 12.47 |
Sundry Creditors | -0.08 | -0.36 | -0.03 | -0.05 |
Creditor Days | ||||
Other Current Liabilities | -12.42 | -10.87 | -8.94 | -9.4 |
Cash | 7.63 | 0.02 | 9.13 | 0.05 |
Total Assets | 39.61 | 40.35 | 38.96 | 27.14 |
No Record Found
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