| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 76.17 | 76.17 | 72.9 | 47.11 |
Preference Capital | 28.28 | 28.28 | 28.28 | 37.74 |
Reserves | 5.32 | -160.89 | -164.77 | -171.3 |
Net Worth | 109.77 | -56.44 | -63.59 | -86.45 |
Minority Interest | ||||
Debt | 82.84 | 115.95 | 103.15 | 114.12 |
Deferred Tax Liability Net | 89.87 | 14.38 | 0 | 0 |
Total Liabilities | 282.48 | 73.89 | 39.56 | 27.67 |
Fixed Assets | 328.92 | 91.15 | 91.99 | 94.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 14.97 | 14.38 | 0 | 0 |
Networking Capital | -61.48 | -34.94 | -53.43 | -67.18 |
Inventories | 66.16 | 57.89 | 50.39 | 72.98 |
Inventory Days | ||||
Sundry Debtors | 6.18 | 7.82 | 16.59 | 14.08 |
Debtor Days | ||||
Other Current Assets | 56.32 | 49.93 | 30.02 | 15.18 |
Sundry Creditors | -73.98 | -54.19 | -72.3 | -108.41 |
Creditor Days | ||||
Other Current Liabilities | -116.16 | -96.39 | -78.13 | -61.01 |
Cash | 0.07 | 3.29 | 1 | 0.62 |
Total Assets | 282.48 | 73.88 | 39.56 | 27.67 |
No Record Found
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