| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.13 | 24.13 | 24.13 | 24.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 71.11 | 75.28 | 65.51 | 52.73 |
Net Worth | 95.24 | 99.41 | 89.64 | 76.86 |
Minority Interest | ||||
Debt | 440.46 | 358.09 | 129.51 | 21.58 |
Deferred Tax Liability Net | 13.68 | 3.51 | 4.01 | 3.95 |
Total Liabilities | 549.38 | 461.01 | 223.16 | 102.39 |
Fixed Assets | 443.22 | 364.96 | 149.11 | 33.72 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 11.56 | 0.35 | 0.37 | 0.53 |
Networking Capital | 94.35 | 95.54 | 73.45 | 43.89 |
Inventories | 97.03 | 36.41 | 13.1 | 15.24 |
Inventory Days | ||||
Sundry Debtors | 9.26 | 1.01 | 2.07 | 10.56 |
Debtor Days | ||||
Other Current Assets | 94.47 | 98.27 | 77.21 | 32.71 |
Sundry Creditors | -70.52 | -33.7 | -13.82 | -10.83 |
Creditor Days | ||||
Other Current Liabilities | -35.89 | -6.45 | -5.11 | -3.79 |
Cash | 0.22 | 0.14 | 0.22 | 24.24 |
Total Assets | 549.37 | 461.01 | 223.17 | 102.4 |
No Record Found
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