| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.97 | 5.97 | 5.97 | 5.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.16 | 27.11 | 16.56 | 10.24 |
Net Worth | 41.13 | 33.08 | 22.53 | 16.21 |
Minority Interest | ||||
Debt | 7.31 | 0 | 1.46 | 8.92 |
Deferred Tax Liability Net | 0.13 | 0.12 | 0.13 | 0.13 |
Total Liabilities | 48.57 | 33.2 | 24.12 | 25.26 |
Fixed Assets | 2.46 | 2.48 | 1.97 | 1.49 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.05 | 0.05 | 0.03 |
Networking Capital | 33.88 | 15.28 | 18.16 | 23.73 |
Inventories | 5.69 | 2.8 | 5.37 | 3.65 |
Inventory Days | ||||
Sundry Debtors | 29.1 | 13 | 8.74 | 23.67 |
Debtor Days | ||||
Other Current Assets | 4.16 | 2.3 | 6.84 | 2.75 |
Sundry Creditors | -2.27 | -0.12 | -0.51 | -4.18 |
Creditor Days | ||||
Other Current Liabilities | -2.8 | -2.7 | -2.28 | -2.16 |
Cash | 12.18 | 15.39 | 3.93 | 0.01 |
Total Assets | 48.58 | 33.2 | 24.11 | 25.26 |
No Record Found
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