| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.43 | 24.43 | 17.98 | 14.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.51 | 10.78 | -7.64 | -30.77 |
Net Worth | 38.94 | 35.21 | 10.34 | -16.39 |
Minority Interest | ||||
Debt | 18.34 | 17.92 | 21.86 | 23.99 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 57.28 | 53.13 | 32.2 | 7.6 |
Fixed Assets | 26.24 | 21.76 | 12.05 | 12.78 |
Intangible Assets | ||||
Investments | 0.28 | 0.25 | 0.22 | 0.22 |
Deferred Tax Asset Net | 2.44 | 0.22 | 1.36 | 0.28 |
Networking Capital | 25.07 | 26.77 | 18.54 | -5.72 |
Inventories | 4.99 | 7.71 | 14.54 | 8.89 |
Inventory Days | ||||
Sundry Debtors | 3.53 | 3.83 | 2.61 | 1.76 |
Debtor Days | ||||
Other Current Assets | 24.95 | 26.66 | 26.14 | 5.02 |
Sundry Creditors | -6.91 | -10.33 | -22.4 | -19.36 |
Creditor Days | ||||
Other Current Liabilities | -1.49 | -1.1 | -2.35 | -2.03 |
Cash | 3.25 | 4.13 | 0.02 | 0.05 |
Total Assets | 57.28 | 53.13 | 32.19 | 7.61 |
No Record Found
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