| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 45.03 | 9.6 | 9.6 | 9.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.9 | 58.34 | 37.23 | 29.66 |
Net Worth | 94.93 | 67.94 | 46.83 | 39.26 |
Minority Interest | ||||
Debt | 53.05 | 75.32 | 95.81 | 90.44 |
Deferred Tax Liability Net | 1.37 | 1.67 | 1.46 | 1.34 |
Total Liabilities | 149.35 | 144.93 | 144.1 | 131.04 |
Fixed Assets | 24.25 | 19.87 | 21.24 | 18.79 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.22 | 1.24 | 1.28 | 1.21 |
Networking Capital | 121.45 | 122.09 | 119.03 | 107.26 |
Inventories | 72.59 | 54.62 | 62.44 | 64.59 |
Inventory Days | ||||
Sundry Debtors | 72.71 | 73.73 | 62.69 | 61.85 |
Debtor Days | ||||
Other Current Assets | 34.15 | 29.19 | 19.57 | 12.26 |
Sundry Creditors | -49.2 | -27.47 | -19.98 | -26.29 |
Creditor Days | ||||
Other Current Liabilities | -8.8 | -7.98 | -5.69 | -5.15 |
Cash | 2.43 | 1.72 | 2.55 | 3.78 |
Total Assets | 149.35 | 144.92 | 144.1 | 131.04 |
No Record Found
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