| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.88 | 9.53 | 7.5 | 0.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.55 | 56.15 | 17.74 | 13.94 |
Net Worth | 48.43 | 65.68 | 25.24 | 14.19 |
Minority Interest | ||||
Debt | 107.36 | 115.52 | 146.15 | 137 |
Deferred Tax Liability Net | 4.97 | 4.48 | 3.48 | 2.39 |
Total Liabilities | 160.76 | 185.68 | 174.87 | 153.58 |
Fixed Assets | 75.46 | 77.27 | 77.66 | 74.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 24.86 | 0.24 | 0.43 | 0.11 |
Networking Capital | 49.71 | 99.35 | 88.32 | 68.84 |
Inventories | 30.41 | 109.39 | 73.37 | 48.84 |
Inventory Days | ||||
Sundry Debtors | 46.44 | 19.23 | 23.66 | 23.95 |
Debtor Days | ||||
Other Current Assets | 45.36 | 11.35 | 15.07 | 18.41 |
Sundry Creditors | -26.07 | -27.61 | -15.38 | -14.61 |
Creditor Days | ||||
Other Current Liabilities | -46.43 | -13.01 | -8.4 | -7.75 |
Cash | 10.72 | 8.82 | 8.45 | 10.25 |
Total Assets | 160.75 | 185.68 | 174.86 | 153.6 |
No Record Found
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