| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.94 | 3.94 | 3.94 | 2.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.5 | 17.86 | 17.1 | 9.98 |
Net Worth | 22.44 | 21.8 | 21.04 | 12.35 |
Minority Interest | ||||
Debt | 4.13 | 4.13 | 4.24 | 4.58 |
Deferred Tax Liability Net | 0.7 | 0.72 | 0.74 | 0.79 |
Total Liabilities | 27.27 | 26.65 | 26.02 | 17.72 |
Fixed Assets | 0.37 | 1 | 1.09 | 1.18 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.02 | 0.03 | 0.05 |
Networking Capital | 26.43 | 25.49 | 24.53 | 16.34 |
Inventories | 26.33 | 22.46 | 19.88 | 18.89 |
Inventory Days | ||||
Sundry Debtors | 68.55 | 64.35 | 37.47 | 25.25 |
Debtor Days | ||||
Other Current Assets | 2.7 | 3.5 | 3.97 | 3.78 |
Sundry Creditors | -70.77 | -64.78 | -36.06 | -31.51 |
Creditor Days | ||||
Other Current Liabilities | -0.37 | -0.03 | -0.72 | -0.06 |
Cash | 0.46 | 0.13 | 0.37 | 0.13 |
Total Assets | 27.27 | 26.64 | 26.02 | 17.7 |
No Record Found
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