| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.44 | 4.15 | 4.15 | 3.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 141.14 | 140.49 | 117.82 | 1.27 |
Net Worth | 153.58 | 144.64 | 121.97 | 4.43 |
Minority Interest | ||||
Debt | 363.34 | 301.35 | 241.06 | 26.41 |
Deferred Tax Liability Net | 1.89 | 7.8 | 1.73 | 0 |
Total Liabilities | 518.81 | 453.79 | 364.76 | 30.84 |
Fixed Assets | 143.85 | 47.82 | 49.38 | 2.12 |
Intangible Assets | ||||
Investments | 0.79 | 0.79 | 0.79 | 1.55 |
Deferred Tax Asset Net | 0.24 | 0.15 | 0 | 0.02 |
Networking Capital | 367.91 | 397.97 | 307.11 | 27.07 |
Inventories | 253.76 | 192.87 | 153.79 | 15.62 |
Inventory Days | ||||
Sundry Debtors | 94.33 | 182.08 | 177.03 | 16.11 |
Debtor Days | ||||
Other Current Assets | 86.12 | 155.71 | 63.5 | 2.42 |
Sundry Creditors | -38.46 | -101.51 | -45.48 | -3.05 |
Creditor Days | ||||
Other Current Liabilities | -27.84 | -31.18 | -41.73 | -4.03 |
Cash | 6.04 | 7.05 | 7.49 | 0.09 |
Total Assets | 518.83 | 453.78 | 364.77 | 30.85 |
No Record Found
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