| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.48 | 13.48 | 16.38 | 10.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.02 | 18.71 | 15.03 | 2.74 |
Net Worth | 28.5 | 32.19 | 31.41 | 13.34 |
Minority Interest | ||||
Debt | 20.11 | 16.58 | 9.98 | 14.3 |
Deferred Tax Liability Net | 1.61 | 1.61 | 1.52 | 1.21 |
Total Liabilities | 50.22 | 50.38 | 42.91 | 28.85 |
Fixed Assets | 20.42 | 18.18 | 16.48 | 16.3 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0 | 0 | 0 |
Networking Capital | 29.63 | 31.88 | 25.58 | 12.36 |
Inventories | 19.14 | 19.34 | 16.08 | 11.18 |
Inventory Days | ||||
Sundry Debtors | 5.69 | 8.01 | 8.47 | 5.71 |
Debtor Days | ||||
Other Current Assets | 15.11 | 12.83 | 4.42 | 1.36 |
Sundry Creditors | -8.34 | -6.38 | -1.93 | -4.64 |
Creditor Days | ||||
Other Current Liabilities | -1.97 | -1.92 | -1.46 | -1.25 |
Cash | 0.12 | 0.32 | 0.86 | 0.18 |
Total Assets | 50.2 | 50.38 | 42.92 | 28.84 |
No Record Found
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