| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.43 | 4.43 | 4.43 | 4.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.31 | 1.17 | 1.03 | 2.37 |
Net Worth | 5.74 | 5.6 | 5.46 | 6.8 |
Minority Interest | ||||
Debt | 25.06 | 24.47 | 19.49 | 23.52 |
Deferred Tax Liability Net | 1.3 | 1.25 | 1.21 | 0 |
Total Liabilities | 32.1 | 31.32 | 26.16 | 30.32 |
Fixed Assets | 27.37 | 28.11 | 25.65 | 25.5 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.31 |
Networking Capital | 4.67 | 3.02 | 0.49 | 4.39 |
Inventories | 0.54 | 0.8 | 1.1 | 1.22 |
Inventory Days | ||||
Sundry Debtors | 5.44 | 3.38 | 0 | 3.87 |
Debtor Days | ||||
Other Current Assets | 2.12 | 2.19 | 3.8 | 2.22 |
Sundry Creditors | -1.51 | -1.69 | -1.85 | -1.26 |
Creditor Days | ||||
Other Current Liabilities | -1.92 | -1.66 | -2.56 | -1.66 |
Cash | 0.05 | 0.19 | 0.03 | 0.11 |
Total Assets | 32.09 | 31.32 | 26.17 | 30.31 |
No Record Found
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