| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.86 | 15.86 | 15.86 | 15.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.3 | -7.13 | -23.23 | -43.21 |
Net Worth | 36.16 | 8.73 | -7.37 | -27.35 |
Minority Interest | ||||
Debt | 124.38 | 148.69 | 104.71 | 82.67 |
Deferred Tax Liability Net | 10 | 9.09 | 0 | 0 |
Total Liabilities | 170.54 | 166.51 | 97.34 | 55.32 |
Fixed Assets | 103.37 | 118.74 | 117.96 | 93.64 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 12.56 | 9.09 | 0 | 0 |
Networking Capital | 35.64 | 34.27 | -22.5 | -41.22 |
Inventories | 83.65 | 54.88 | 66.33 | 51.33 |
Inventory Days | ||||
Sundry Debtors | 97.27 | 90.35 | 71.51 | 45.16 |
Debtor Days | ||||
Other Current Assets | 29.49 | 25.93 | 27.3 | 32.65 |
Sundry Creditors | -109.23 | -90.97 | -88.38 | -82.3 |
Creditor Days | ||||
Other Current Liabilities | -65.54 | -45.92 | -99.26 | -88.06 |
Cash | 18.98 | 4.4 | 1.88 | 2.91 |
Total Assets | 170.55 | 166.5 | 97.34 | 55.33 |
No Record Found
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