| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 41.6 | 41.6 | 41.6 | 41.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 245.4 | -1.19 | -55.97 | -40.53 |
Net Worth | 287 | 40.41 | -14.37 | 1.07 |
Minority Interest | ||||
Debt | 3.07 | 50.04 | 101.69 | 60.5 |
Deferred Tax Liability Net | 3.85 | 0 | 0 | 0 |
Total Liabilities | 293.92 | 90.45 | 87.32 | 61.57 |
Fixed Assets | 91.02 | 122.43 | 141.28 | 51.86 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 16.16 | 0 | 0 | 0 |
Networking Capital | 180.99 | -49.07 | -58.99 | 5.46 |
Inventories | 21.08 | 74.43 | 0.16 | 0 |
Inventory Days | ||||
Sundry Debtors | 209.62 | 4.66 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 4.61 | 22.15 | 3.65 | 9.21 |
Sundry Creditors | -23.85 | -105.72 | -26.41 | -0.23 |
Creditor Days | ||||
Other Current Liabilities | -30.47 | -44.59 | -36.39 | -3.52 |
Cash | 5.76 | 17.1 | 5.04 | 4.25 |
Total Assets | 293.93 | 90.46 | 87.33 | 61.57 |
No Record Found
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