| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 77.44 | 70.88 | 70.49 | 60.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -77.06 | -66.19 | -69.58 | -75.67 |
Net Worth | 0.37 | 4.69 | 0.9 | -15.19 |
Minority Interest | ||||
Debt | 54.01 | 49.39 | 63.68 | 59.16 |
Deferred Tax Liability Net | 14.1 | 11.38 | 14.18 | 10.16 |
Total Liabilities | 68.49 | 65.46 | 78.77 | 54.13 |
Fixed Assets | 16.9 | 13.8 | 16.79 | 12.22 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 9.84 | 4.35 | 8.53 | 4.63 |
Networking Capital | 41.75 | 42.3 | 53.32 | 35.58 |
Inventories | 15.16 | 29.81 | 24.39 | 30.87 |
Inventory Days | ||||
Sundry Debtors | 33.86 | 61.94 | 45.22 | 53.52 |
Debtor Days | ||||
Other Current Assets | 57.51 | 61.29 | 64.54 | 57.75 |
Sundry Creditors | -48.23 | -74.75 | -53.8 | -69.29 |
Creditor Days | ||||
Other Current Liabilities | -16.55 | -35.99 | -27.03 | -37.27 |
Cash | 0 | 5.01 | 0.13 | 1.71 |
Total Assets | 68.49 | 65.46 | 78.77 | 54.14 |
No Record Found
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