| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.93 | 12.25 | 12.25 | 12.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.32 | 24.56 | 21.22 | 18.85 |
Net Worth | 59.25 | 36.81 | 33.47 | 31.1 |
Minority Interest | ||||
Debt | 19.69 | 15.59 | 13.54 | 10.87 |
Deferred Tax Liability Net | 0.06 | 0.27 | 0.28 | 0.32 |
Total Liabilities | 79 | 52.67 | 47.29 | 42.29 |
Fixed Assets | 31.52 | 11.27 | 11.86 | 6.51 |
Intangible Assets | ||||
Investments | 0.22 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.02 | 0.02 | 0.01 |
Networking Capital | 46.82 | 41.37 | 32.28 | 35.73 |
Inventories | 13.61 | 13.86 | 12.28 | 11.26 |
Inventory Days | ||||
Sundry Debtors | 19.2 | 30.49 | 20.03 | 19.35 |
Debtor Days | ||||
Other Current Assets | 20.73 | 3.27 | 3.57 | 8.8 |
Sundry Creditors | -2.07 | -3.31 | -1.9 | -2.74 |
Creditor Days | ||||
Other Current Liabilities | -4.65 | -2.94 | -1.7 | -0.94 |
Cash | 0.41 | 0 | 3.14 | 0.03 |
Total Assets | 79 | 52.66 | 47.3 | 42.28 |
No Record Found
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