| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 2.83 | 20.85 | 20.85 | 20.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.36 | -17.4 | -4.03 | 2.36 |
Net Worth | 8.19 | 3.45 | 16.82 | 23.21 |
Minority Interest | ||||
Debt | 1.69 | 0 | 84.11 | 80.89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9.88 | 3.45 | 100.93 | 104.1 |
Fixed Assets | 24.02 | 24.39 | 25.03 | 25.76 |
Intangible Assets | ||||
Investments | 0.14 | 0.16 | 0.12 | 0.09 |
Deferred Tax Asset Net | 13.28 | 13.99 | 9.49 | 8.2 |
Networking Capital | -33.6 | -38.52 | 60.17 | 69.86 |
Inventories | 9.33 | 9.62 | 11.78 | 16.15 |
Inventory Days | ||||
Sundry Debtors | 10.11 | 5.62 | 56.49 | 54.64 |
Debtor Days | ||||
Other Current Assets | 6 | 1.63 | 7.95 | 6.28 |
Sundry Creditors | -5.38 | -2.72 | -2.43 | -0.98 |
Creditor Days | ||||
Other Current Liabilities | -53.66 | -52.67 | -13.62 | -6.23 |
Cash | 6.04 | 3.43 | 6.13 | 0.2 |
Total Assets | 9.87 | 3.44 | 100.94 | 104.11 |
No Record Found
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