| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 25.71 | 25.71 | 25.71 | 25.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.9 | 7.31 | 5.66 | 4.77 |
Net Worth | 45.61 | 33.02 | 31.37 | 30.48 |
Minority Interest | ||||
Debt | 174.12 | 38.43 | 62.97 | 94.47 |
Deferred Tax Liability Net | 2.14 | 3.05 | 3.2 | 3.28 |
Total Liabilities | 221.87 | 74.5 | 97.54 | 128.23 |
Fixed Assets | 24.31 | 21.51 | 23.11 | 24.93 |
Intangible Assets | ||||
Investments | 1.46 | 1.46 | 0.21 | 0.21 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 199.27 | 50.38 | 73.32 | 102.82 |
Inventories | 58.24 | 31.36 | 15.48 | 33.99 |
Inventory Days | ||||
Sundry Debtors | 1.6 | 0.1 | 0 | 0.42 |
Debtor Days | ||||
Other Current Assets | 189.35 | 64.51 | 131.69 | 133.61 |
Sundry Creditors | -1.6 | -2.12 | -1.07 | -18.63 |
Creditor Days | ||||
Other Current Liabilities | -48.32 | -43.47 | -72.78 | -46.57 |
Cash | -3.17 | 1.15 | 0.9 | 0.25 |
Total Assets | 221.87 | 74.5 | 97.54 | 128.21 |
No Record Found
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