| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.53 | 7.53 | 7.53 | 7.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.52 | 16.33 | 16.21 | 18.69 |
Net Worth | 26.05 | 23.86 | 23.74 | 26.22 |
Minority Interest | ||||
Debt | 27.4 | 20.99 | 24.49 | 22.33 |
Deferred Tax Liability Net | 5.19 | 4.79 | 4.54 | 1.03 |
Total Liabilities | 58.64 | 49.64 | 52.77 | 49.58 |
Fixed Assets | 52.59 | 47.67 | 44.45 | 43.26 |
Intangible Assets | ||||
Investments | 2.94 | 2.74 | 1.24 | 0.64 |
Deferred Tax Asset Net | 1.4 | 1.18 | 0.98 | 0 |
Networking Capital | 1.63 | -3.38 | 5.97 | 5.15 |
Inventories | 0.52 | 0.49 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 2.31 | 2 | 3.97 | 3.49 |
Debtor Days | ||||
Other Current Assets | 7.92 | 7.23 | 7.62 | 6.53 |
Sundry Creditors | -1.35 | -3.96 | -1.63 | -2.35 |
Creditor Days | ||||
Other Current Liabilities | -7.77 | -9.14 | -3.99 | -2.52 |
Cash | 0.07 | 1.43 | 0.12 | 0.54 |
Total Assets | 58.63 | 49.64 | 52.76 | 49.59 |
No Record Found
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