| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.18 | 10.79 | 7.19 | 6.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.76 | 0.8 | 0.83 | 1.19 |
Net Worth | 16.94 | 11.59 | 8.02 | 7.44 |
Minority Interest | ||||
Debt | 13.34 | 13.05 | 2.1 | 2.67 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 30.28 | 24.64 | 10.12 | 10.11 |
Fixed Assets | 7.85 | 8.51 | 2.42 | 2.53 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.24 | 0.23 | 0.21 | 0.18 |
Networking Capital | 19.41 | 15.74 | 7.47 | 7.38 |
Inventories | 10.3 | 7.32 | 1.72 | 1.45 |
Inventory Days | ||||
Sundry Debtors | 14.9 | 13.04 | 10.13 | 11.26 |
Debtor Days | ||||
Other Current Assets | 0.31 | 0.79 | 0.32 | 0.36 |
Sundry Creditors | -5.15 | -4.23 | -4.14 | -4.91 |
Creditor Days | ||||
Other Current Liabilities | -0.95 | -1.18 | -0.56 | -0.78 |
Cash | 2.78 | 0.16 | 0.01 | 0.02 |
Total Assets | 30.28 | 24.64 | 10.11 | 10.11 |
No Record Found
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