| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 30.8 | 30.94 | 24.73 | 24.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 97.2 | 108.07 | 73.9 | 194.85 |
Net Worth | 128 | 139.01 | 98.63 | 219.58 |
Minority Interest | ||||
Debt | 60.88 | 17.26 | 23.98 | 39.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 1.37 |
Total Liabilities | 188.88 | 156.27 | 122.61 | 260.09 |
Fixed Assets | 173.46 | 115.62 | 120.12 | 128.79 |
Intangible Assets | ||||
Investments | 0.3 | 0.36 | 0.14 | 113.4 |
Deferred Tax Asset Net | 0 | 0 | 0 | 1.37 |
Networking Capital | 6.06 | 8.21 | -2.95 | 10.27 |
Inventories | 9.22 | 8.61 | 9.57 | 11.1 |
Inventory Days | ||||
Sundry Debtors | 8.37 | 5.29 | 4.59 | 3.61 |
Debtor Days | ||||
Other Current Assets | 4.66 | 6.76 | 1.7 | 21.6 |
Sundry Creditors | -8.6 | -5.86 | -7.53 | -12.2 |
Creditor Days | ||||
Other Current Liabilities | -7.59 | -6.59 | -11.28 | -13.84 |
Cash | 9.05 | 32.08 | 5.31 | 6.25 |
Total Assets | 188.87 | 156.27 | 122.62 | 260.08 |
No Record Found
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