| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 26.22 | 26.22 | 26.22 | 26.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.66 | 24.91 | 16.33 | 11.45 |
Net Worth | 72.88 | 51.13 | 42.55 | 37.67 |
Minority Interest | ||||
Debt | 142.77 | 122.18 | 76.47 | 90.74 |
Deferred Tax Liability Net | 5.26 | 4.26 | 3.08 | 3.86 |
Total Liabilities | 220.91 | 177.57 | 122.1 | 132.27 |
Fixed Assets | 122.76 | 101.2 | 42.67 | 44.03 |
Intangible Assets | ||||
Investments | 24.91 | 15.3 | 0 | 0 |
Deferred Tax Asset Net | 0.38 | 0.45 | 1.64 | 2.12 |
Networking Capital | 71.89 | 58.86 | 76.81 | 85.82 |
Inventories | 45.33 | 28.6 | 18.47 | 12.06 |
Inventory Days | ||||
Sundry Debtors | 45.55 | 63.72 | 74.12 | 99.6 |
Debtor Days | ||||
Other Current Assets | 15.85 | 12.26 | 13.58 | 9.78 |
Sundry Creditors | -31.44 | -43.43 | -26.91 | -33.22 |
Creditor Days | ||||
Other Current Liabilities | -3.4 | -2.29 | -2.45 | -2.4 |
Cash | 0.96 | 1.77 | 0.98 | 0.31 |
Total Assets | 220.9 | 177.58 | 122.1 | 132.28 |
No Record Found
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