| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 32.66 | 16.89 | 11.95 | 11.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.32 | -3.62 | -15.09 | -16.14 |
Net Worth | 32.98 | 13.27 | -3.14 | -4.19 |
Minority Interest | ||||
Debt | 5.23 | 2.12 | 2.56 | 2.67 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 38.21 | 15.39 | -0.58 | -1.52 |
Fixed Assets | 3.75 | 1.59 | 0.92 | 0.47 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 12.4 | 12.72 | 12.04 | 12.08 |
Networking Capital | 21.9 | -1.22 | -13.6 | -14.27 |
Inventories | 16.58 | 8.4 | 5.46 | 3.93 |
Inventory Days | ||||
Sundry Debtors | 20.96 | 9.79 | 9.76 | 4.77 |
Debtor Days | ||||
Other Current Assets | 4.58 | 4.54 | 2.22 | 1.62 |
Sundry Creditors | -14.88 | -8.17 | -12.92 | -20.46 |
Creditor Days | ||||
Other Current Liabilities | -5.34 | -15.78 | -18.12 | -4.13 |
Cash | 0.17 | 2.29 | 0.06 | 0.21 |
Total Assets | 38.22 | 15.38 | -0.58 | -1.51 |
No Record Found
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