| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.77 | 14.77 | 0.77 | 22.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.52 | 4.21 | -6.05 | -42.16 |
Net Worth | 21.29 | 18.98 | -5.28 | -19.78 |
Minority Interest | ||||
Debt | 54.63 | 55.51 | 0.72 | 19.95 |
Deferred Tax Liability Net | 0.9 | 0.48 | 0 | 0 |
Total Liabilities | 76.82 | 74.97 | -4.56 | 0.17 |
Fixed Assets | 38.3 | 35.54 | 0.19 | 0.22 |
Intangible Assets | ||||
Investments | 0.23 | 0.7 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 31.16 | 10.81 | -4.8 | -0.21 |
Inventories | 19.05 | 11.09 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 27.66 | 32.56 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 31.09 | 25.19 | 0.73 | 0.14 |
Sundry Creditors | -31.88 | -52.06 | -0.02 | -0.08 |
Creditor Days | ||||
Other Current Liabilities | -14.76 | -5.97 | -5.51 | -0.27 |
Cash | 7.12 | 27.91 | 0.03 | 0.12 |
Total Assets | 76.81 | 74.96 | -4.54 | 0.17 |
No Record Found
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