| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.5 | 1.5 | 1.5 | 1.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.48 | 31.38 | 29.04 | 24.33 |
Net Worth | 39.98 | 32.88 | 30.54 | 25.83 |
Minority Interest | ||||
Debt | 47.18 | 34.21 | 35.69 | 26.38 |
Deferred Tax Liability Net | 2.4 | 2.19 | 2.06 | 1.81 |
Total Liabilities | 89.56 | 69.28 | 68.29 | 54.02 |
Fixed Assets | 40.21 | 27.8 | 24.48 | 22.15 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.09 | 0 | 0 | 0 |
Networking Capital | 48.25 | 41.05 | 43.58 | 31.57 |
Inventories | 38.98 | 32.29 | 29.1 | 20.88 |
Inventory Days | ||||
Sundry Debtors | 12.76 | 16.03 | 22.11 | 23.32 |
Debtor Days | ||||
Other Current Assets | 6.69 | 2.06 | 2.46 | 2.85 |
Sundry Creditors | -5.23 | -6.31 | -5.62 | -10.21 |
Creditor Days | ||||
Other Current Liabilities | -4.95 | -3.02 | -4.47 | -5.27 |
Cash | 1.02 | 0.44 | 0.22 | 0.29 |
Total Assets | 89.57 | 69.29 | 68.28 | 54.01 |
No Record Found
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