| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.64 | 18.64 | 2.07 | 2.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.08 | 14.62 | -0.3 | 0.04 |
Net Worth | 28.72 | 33.26 | 1.77 | 2.11 |
Minority Interest | ||||
Debt | 22.27 | 26.21 | 51.4 | 32.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 50.99 | 59.47 | 53.17 | 34.38 |
Fixed Assets | 45.59 | 43.5 | 40.5 | 19.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.97 | 0.37 | 0.98 | 0 |
Networking Capital | 4.31 | 15.02 | 11.6 | 15.17 |
Inventories | 0.11 | 2.46 | 2.93 | 0.88 |
Inventory Days | ||||
Sundry Debtors | 3.84 | 3.97 | 2.73 | 0.78 |
Debtor Days | ||||
Other Current Assets | 3.53 | 10.51 | 6.75 | 15.03 |
Sundry Creditors | -1.8 | -1.41 | -0.39 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.37 | -0.51 | -0.42 | -1.52 |
Cash | 0.13 | 0.59 | 0.09 | 0.03 |
Total Assets | 51 | 59.48 | 53.17 | 34.39 |
No Record Found
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