| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.71 | 10.71 | 8 | 8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.77 | 59.24 | 37.84 | 38.21 |
Net Worth | 75.48 | 69.95 | 45.84 | 46.21 |
Minority Interest | ||||
Debt | 49.93 | 47.87 | 57.79 | 51.05 |
Deferred Tax Liability Net | 2.24 | 2 | 4.52 | 4.15 |
Total Liabilities | 127.65 | 119.82 | 108.15 | 101.41 |
Fixed Assets | 68.3 | 72.82 | 73.35 | 66.05 |
Intangible Assets | ||||
Investments | 0.08 | 0.08 | 0.08 | 0.08 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 58.63 | 40.27 | 33.89 | 34.44 |
Inventories | 44.81 | 45.25 | 43.76 | 46.74 |
Inventory Days | ||||
Sundry Debtors | 116.16 | 88.43 | 100.09 | 76.33 |
Debtor Days | ||||
Other Current Assets | 9.8 | 10.17 | 8.61 | 11.81 |
Sundry Creditors | -94.39 | -90.61 | -110.65 | -95.1 |
Creditor Days | ||||
Other Current Liabilities | -17.75 | -12.97 | -7.92 | -5.34 |
Cash | 0.65 | 6.64 | 0.83 | 0.83 |
Total Assets | 127.66 | 119.81 | 108.15 | 101.4 |
No Record Found
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