| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.51 | 19.46 | 19.46 | 19.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.61 | 24.69 | 10.84 | 9.41 |
Net Worth | 48.12 | 44.15 | 30.3 | 29.31 |
Minority Interest | ||||
Debt | 22.79 | 14.76 | 12.59 | 6.91 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 70.91 | 58.91 | 42.89 | 36.22 |
Fixed Assets | 6.58 | 4.58 | 3.12 | 2.21 |
Intangible Assets | ||||
Investments | 7.59 | 7.06 | 6.11 | 5.94 |
Deferred Tax Asset Net | 0.06 | 0.05 | 0.04 | 0.04 |
Networking Capital | 56.65 | 47.02 | 33.3 | 27.52 |
Inventories | 6.34 | 7.45 | 7.84 | 4.81 |
Inventory Days | ||||
Sundry Debtors | 30.84 | 16.46 | 11.09 | 13.46 |
Debtor Days | ||||
Other Current Assets | 41.72 | 37.05 | 26.52 | 21.13 |
Sundry Creditors | -19.76 | -13.71 | -11.97 | -11.21 |
Creditor Days | ||||
Other Current Liabilities | -2.49 | -0.23 | -0.17 | -0.67 |
Cash | 0.04 | 0.2 | 0.31 | 0.51 |
Total Assets | 70.92 | 58.91 | 42.88 | 36.22 |
No Record Found
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