| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 47.23 | 47.18 | 39.32 | 39.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 87.89 | 79.93 | 31.82 | 26.74 |
Net Worth | 135.12 | 127.11 | 71.14 | 66.06 |
Minority Interest | ||||
Debt | 15.86 | 17.02 | 0.17 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 150.98 | 144.13 | 71.31 | 66.06 |
Fixed Assets | 40.25 | 37.42 | 1.1 | 1.05 |
Intangible Assets | ||||
Investments | 4.2 | 4.2 | 4.2 | 4.19 |
Deferred Tax Asset Net | 0.03 | 0.02 | 0 | 0 |
Networking Capital | 77.88 | 82.84 | 46.15 | 36.91 |
Inventories | 31.93 | 25.67 | 21.75 | 17.29 |
Inventory Days | ||||
Sundry Debtors | 44.02 | 40.73 | 31.09 | 14.28 |
Debtor Days | ||||
Other Current Assets | 31.52 | 36.49 | 11.25 | 11.59 |
Sundry Creditors | -28.16 | -16.68 | -15.47 | -5.09 |
Creditor Days | ||||
Other Current Liabilities | -1.43 | -3.37 | -2.47 | -1.16 |
Cash | 28.62 | 19.65 | 19.84 | 23.91 |
Total Assets | 150.98 | 144.13 | 71.29 | 66.06 |
No Record Found
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