| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.33 | 16.33 | 16.33 | 4.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.02 | 46.94 | 42.64 | 20.2 |
Net Worth | 66.35 | 63.27 | 58.97 | 25 |
Minority Interest | ||||
Debt | 31.31 | 16.47 | 25.93 | 32.67 |
Deferred Tax Liability Net | 1.71 | 1.87 | 2.12 | 2.05 |
Total Liabilities | 99.37 | 81.61 | 87.02 | 59.72 |
Fixed Assets | 31.48 | 28.23 | 22.01 | 22.06 |
Intangible Assets | ||||
Investments | 15.1 | 15.07 | 29.04 | 2.53 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 52.7 | 38.19 | 35.92 | 30.75 |
Inventories | 13.11 | 14.71 | 13.81 | 24.47 |
Inventory Days | ||||
Sundry Debtors | 9.89 | 15.64 | 9.92 | 11.94 |
Debtor Days | ||||
Other Current Assets | 39.35 | 16.16 | 15.26 | 2.74 |
Sundry Creditors | -7.23 | -5.51 | -1.74 | -6.2 |
Creditor Days | ||||
Other Current Liabilities | -2.42 | -2.81 | -1.33 | -2.2 |
Cash | 0.09 | 0.13 | 0.05 | 4.38 |
Total Assets | 99.37 | 81.62 | 87.02 | 59.72 |
No Record Found
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