| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.62 | 13.62 | 10.02 | 3.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 64.63 | 57.69 | 26.84 | 28.69 |
Net Worth | 78.25 | 71.31 | 36.86 | 32.03 |
Minority Interest | ||||
Debt | 20.59 | 15.5 | 21.61 | 11.67 |
Deferred Tax Liability Net | 0 | 0.12 | 0.15 | 0.15 |
Total Liabilities | 98.84 | 86.93 | 58.62 | 43.85 |
Fixed Assets | 6.04 | 6.11 | 11.28 | 11.33 |
Intangible Assets | ||||
Investments | 7.1 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.35 | 0 | 0 | 0 |
Networking Capital | 70.11 | 50.34 | 42.97 | 31.49 |
Inventories | 17.64 | 16.25 | 17.59 | 14.53 |
Inventory Days | ||||
Sundry Debtors | 38.68 | 37.21 | 44.42 | 33.88 |
Debtor Days | ||||
Other Current Assets | 27.93 | 11.87 | 13.03 | 9.96 |
Sundry Creditors | -8.27 | -11.88 | -27.96 | -24.58 |
Creditor Days | ||||
Other Current Liabilities | -5.87 | -3.11 | -4.11 | -2.3 |
Cash | 15.24 | 30.47 | 4.37 | 1.03 |
Total Assets | 98.84 | 86.92 | 58.62 | 43.85 |
No Record Found
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