| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.89 | 4.89 | 3.28 | 0.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.91 | 20.75 | 3.01 | 3.12 |
Net Worth | 29.8 | 25.64 | 6.29 | 3.42 |
Minority Interest | ||||
Debt | 20.48 | 10.64 | 9.41 | 6.23 |
Deferred Tax Liability Net | 0.21 | 0.17 | 0.13 | 0.07 |
Total Liabilities | 50.49 | 36.45 | 15.83 | 9.72 |
Fixed Assets | 4.51 | 3.75 | 2.77 | 2.83 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 45.13 | 32.14 | 12.73 | 6.53 |
Inventories | 29.79 | 24.47 | 8 | 5.78 |
Inventory Days | ||||
Sundry Debtors | 22.36 | 16.32 | 15.88 | 5.98 |
Debtor Days | ||||
Other Current Assets | 6.58 | 3.8 | 0.3 | 0.48 |
Sundry Creditors | -10.76 | -10.74 | -9.3 | -4.89 |
Creditor Days | ||||
Other Current Liabilities | -2.84 | -1.71 | -2.15 | -0.82 |
Cash | 0.85 | 0.57 | 0.33 | 0.37 |
Total Assets | 50.49 | 36.46 | 15.83 | 9.73 |
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