| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.19 | 9.19 | 6.47 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 44.47 | 37.55 | 5.76 | 2.49 |
Net Worth | 53.66 | 46.74 | 12.23 | 2.5 |
Minority Interest | ||||
Debt | 31.87 | 14.71 | 5.73 | 4.93 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 85.53 | 61.45 | 17.96 | 7.43 |
Fixed Assets | 1.42 | 0.2 | 0.18 | 0.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.13 | 0.18 | 0.08 | 0.05 |
Networking Capital | 56.64 | 44.2 | 17.22 | 6.72 |
Inventories | 32.66 | 22.75 | 11.91 | 2.81 |
Inventory Days | ||||
Sundry Debtors | 30.02 | 20.42 | 12.34 | 11.97 |
Debtor Days | ||||
Other Current Assets | 13.1 | 21.39 | 4.21 | 6.07 |
Sundry Creditors | -10.62 | -5.96 | -7.46 | -10.86 |
Creditor Days | ||||
Other Current Liabilities | -8.52 | -14.4 | -3.78 | -3.27 |
Cash | 27.36 | 16.88 | 0.47 | 0.43 |
Total Assets | 85.55 | 61.46 | 17.95 | 7.43 |
No Record Found
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