| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.03 | 4.68 | 4.46 | 4.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.74 | 53.56 | 37.5 | 29.93 |
Net Worth | 52.77 | 58.24 | 41.96 | 34.39 |
Minority Interest | ||||
Debt | 58.05 | 49.65 | 44.51 | 38.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 110.82 | 107.89 | 86.47 | 72.42 |
Fixed Assets | 62.78 | 62.28 | 48.76 | 38.12 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.2 | 0.78 | 1.51 | 1.2 |
Networking Capital | 42.58 | 42.28 | 33.92 | 30.39 |
Inventories | 35.23 | 28.92 | 29.48 | 29.18 |
Inventory Days | ||||
Sundry Debtors | 28.8 | 30.27 | 25.93 | 26.24 |
Debtor Days | ||||
Other Current Assets | 14.45 | 10.8 | 11.12 | 9.85 |
Sundry Creditors | -23 | -23.95 | -23.63 | -26.93 |
Creditor Days | ||||
Other Current Liabilities | -12.9 | -3.76 | -8.98 | -7.95 |
Cash | 3.26 | 2.56 | 2.27 | 2.71 |
Total Assets | 110.82 | 107.9 | 86.46 | 72.42 |
No Record Found
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