| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.25 | 13.95 | 13.95 | 9.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.12 | 9.11 | 8.89 | 0.73 |
Net Worth | 28.37 | 23.06 | 22.84 | 10.68 |
Minority Interest | ||||
Debt | 0.21 | 2.57 | 6.83 | 4.93 |
Deferred Tax Liability Net | 0.13 | 0.09 | 0.08 | 0.07 |
Total Liabilities | 28.71 | 25.72 | 29.75 | 15.68 |
Fixed Assets | 2.87 | 2.85 | 1.38 | 1.51 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 24.37 | 22.82 | 22.32 | 14.14 |
Inventories | 7.22 | 4.41 | 4.47 | 0.88 |
Inventory Days | ||||
Sundry Debtors | 15.96 | 8.56 | 5.68 | 5.6 |
Debtor Days | ||||
Other Current Assets | 7.43 | 11.91 | 14.82 | 9.65 |
Sundry Creditors | -3.36 | -1.44 | -1.95 | -1.19 |
Creditor Days | ||||
Other Current Liabilities | -2.88 | -0.62 | -0.7 | -0.8 |
Cash | 1.47 | 0.06 | 6.05 | 0.03 |
Total Assets | 28.71 | 25.73 | 29.75 | 15.68 |
No Record Found
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