| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.5 | 10.5 | 14.06 | 6.43 |
Preference Capital | 4.55 | 5.69 | 5.69 | 5.69 |
Reserves | 40.84 | 40.69 | 32.35 | 25.65 |
Net Worth | 55.89 | 56.88 | 52.1 | 37.77 |
Minority Interest | ||||
Debt | 71.73 | 53.94 | 55.07 | 45.88 |
Deferred Tax Liability Net | 2.81 | 0.09 | 0 | 1.61 |
Total Liabilities | 130.43 | 110.91 | 107.17 | 85.26 |
Fixed Assets | 86.6 | 81.35 | 64.29 | 66.13 |
Intangible Assets | ||||
Investments | 1.34 | 1.34 | 1.34 | 1.34 |
Deferred Tax Asset Net | 0 | 0 | 1.19 | 0 |
Networking Capital | 26.86 | 12.03 | 34 | 11.93 |
Inventories | 42.2 | 41.27 | 29.18 | 22.98 |
Inventory Days | ||||
Sundry Debtors | 49.94 | 42.22 | 26.56 | 27.94 |
Debtor Days | ||||
Other Current Assets | 27.34 | 25.53 | 46.71 | 13.14 |
Sundry Creditors | -83.48 | -85.29 | -56.32 | -42.28 |
Creditor Days | ||||
Other Current Liabilities | -9.14 | -11.7 | -12.13 | -9.85 |
Cash | 15.62 | 16.2 | 6.35 | 5.84 |
Total Assets | 130.42 | 110.92 | 107.17 | 85.24 |
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