| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.27 | 23.27 | 23.27 | 17.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 88.48 | 97.22 | 91.27 | 43.61 |
Net Worth | 111.75 | 120.49 | 114.54 | 60.72 |
Minority Interest | ||||
Debt | 101.35 | 85.04 | 120.97 | 65.84 |
Deferred Tax Liability Net | 3.02 | 0.74 | 0.36 | 0.06 |
Total Liabilities | 216.12 | 206.27 | 235.87 | 126.62 |
Fixed Assets | 119.53 | 102.57 | 74.79 | 42.74 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 5.98 | 0 | 0.24 | 0 |
Networking Capital | 85.54 | 100.73 | 119.7 | 82.29 |
Inventories | 91.41 | 88.14 | 76.55 | 77.44 |
Inventory Days | ||||
Sundry Debtors | 81.78 | 100.5 | 81.48 | 58.3 |
Debtor Days | ||||
Other Current Assets | 7.95 | 11.89 | 15.81 | 14.24 |
Sundry Creditors | -75.88 | -88.11 | -37.47 | -53.42 |
Creditor Days | ||||
Other Current Liabilities | -19.72 | -11.69 | -16.67 | -14.27 |
Cash | 5.07 | 2.97 | 41.14 | 1.59 |
Total Assets | 216.12 | 206.27 | 235.87 | 126.62 |
No Record Found
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