| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.24 | 16.24 | 16.24 | 8.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.88 | 18.17 | 16.36 | 23.02 |
Net Worth | 36.12 | 34.41 | 32.6 | 31.14 |
Minority Interest | ||||
Debt | 12.81 | 16.89 | 9.59 | 0.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 48.93 | 51.3 | 42.19 | 31.51 |
Fixed Assets | 0.5 | 0.53 | 0.36 | 0.4 |
Intangible Assets | ||||
Investments | 2.13 | 4.82 | 2.17 | 1.18 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 46.02 | 45.4 | 36.46 | 26.51 |
Inventories | 31.1 | 20.56 | 17.13 | 14.41 |
Inventory Days | ||||
Sundry Debtors | 21.09 | 25.4 | 21.75 | 15.63 |
Debtor Days | ||||
Other Current Assets | 29.32 | 27.54 | 29.05 | 18.6 |
Sundry Creditors | -12.34 | -7 | -11.88 | -7.08 |
Creditor Days | ||||
Other Current Liabilities | -23.15 | -21.1 | -19.59 | -15.05 |
Cash | 0.28 | 0.53 | 3.22 | 3.42 |
Total Assets | 48.93 | 51.28 | 42.21 | 31.51 |
No Record Found
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