| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 75.45 | 75.45 | 24.28 | 24.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.04 | 47.71 | 9.35 | 10.04 |
Net Worth | 94.49 | 123.16 | 33.63 | 34.32 |
Minority Interest | ||||
Debt | 112.63 | 57.25 | 3.59 | 3.24 |
Deferred Tax Liability Net | 10.83 | 11.34 | 0 | 0 |
Total Liabilities | 217.95 | 191.75 | 37.22 | 37.56 |
Fixed Assets | 133.78 | 129.14 | 0 | 0 |
Intangible Assets | ||||
Investments | 1.62 | 0 | 38.76 | 38.76 |
Deferred Tax Asset Net | 37.02 | 26.52 | 0 | 0 |
Networking Capital | 40.92 | 32.79 | -1.56 | -1.22 |
Inventories | 55.86 | 33.33 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 31.41 | 15.68 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 24.46 | 26.28 | 0 | 0 |
Sundry Creditors | -40.06 | -27.65 | -0.13 | -0.12 |
Creditor Days | ||||
Other Current Liabilities | -30.75 | -14.85 | -1.43 | -1.1 |
Cash | 4.61 | 3.3 | 0.01 | 0.02 |
Total Assets | 217.95 | 191.75 | 37.21 | 37.56 |
No Record Found
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