| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 |
|---|---|---|
Equity Capital | 3 | 2.85 |
Preference Capital | 0 | 0 |
Reserves | 32.94 | 20.01 |
Net Worth | 35.94 | 22.86 |
Minority Interest | ||
Debt | 46.3 | 25.73 |
Deferred Tax Liability Net | 0.2 | 0 |
Total Liabilities | 82.44 | 48.59 |
Fixed Assets | 5.32 | 2.29 |
Intangible Assets | ||
Investments | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.06 |
Networking Capital | 76.96 | 42.97 |
Inventories | 36.06 | 24.64 |
Inventory Days | ||
Sundry Debtors | 36.54 | 17.39 |
Debtor Days | ||
Other Current Assets | 16.2 | 9.83 |
Sundry Creditors | -6.15 | -5.47 |
Creditor Days | ||
Other Current Liabilities | -5.69 | -3.42 |
Cash | 0.09 | 3.27 |
Total Assets | 82.43 | 48.59 |
No Record Found
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