| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.91 | 12.91 | 12.91 | 12.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.74 | 47.67 | 34.07 | 47.52 |
Net Worth | 38.65 | 60.58 | 46.98 | 60.43 |
Minority Interest | ||||
Debt | 137.83 | 56.8 | 72.29 | 77.52 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 176.48 | 117.38 | 119.27 | 137.95 |
Fixed Assets | 0.19 | 0.21 | 0.26 | 0.3 |
Intangible Assets | ||||
Investments | 21.85 | 19.9 | 24.4 | 24.4 |
Deferred Tax Asset Net | 0.03 | 0.05 | 3.59 | 0.01 |
Networking Capital | 152.43 | 73.52 | 85.39 | 105.78 |
Inventories | 323.67 | 104.05 | 67.61 | 42.13 |
Inventory Days | ||||
Sundry Debtors | 12.74 | 14.6 | 6.57 | 3.83 |
Debtor Days | ||||
Other Current Assets | 41.42 | 38.8 | 84.13 | 85.67 |
Sundry Creditors | -8.46 | -3.97 | -10.62 | -11.51 |
Creditor Days | ||||
Other Current Liabilities | -216.94 | -79.96 | -62.3 | -14.34 |
Cash | 1.97 | 23.71 | 5.64 | 7.46 |
Total Assets | 176.47 | 117.39 | 119.28 | 137.95 |
No Record Found
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