| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 32.69 | 20.97 | 20.97 | 20.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 109.44 | 82.9 | 81.84 | 81.8 |
Net Worth | 142.13 | 103.87 | 102.81 | 102.77 |
Minority Interest | ||||
Debt | 90.28 | 92.09 | 59.44 | 22.43 |
Deferred Tax Liability Net | 3.89 | 1.73 | 1.98 | 1.72 |
Total Liabilities | 236.3 | 197.69 | 164.23 | 126.92 |
Fixed Assets | 167.81 | 133.5 | 93.83 | 63.3 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.07 |
Networking Capital | 68.09 | 63.92 | 70.22 | 63.25 |
Inventories | 33.78 | 35.53 | 25.84 | 23.13 |
Inventory Days | ||||
Sundry Debtors | 3.85 | 11.98 | 24.72 | 12.74 |
Debtor Days | ||||
Other Current Assets | 50.14 | 40.61 | 34.69 | 31.4 |
Sundry Creditors | -10.16 | -21.92 | -13.49 | -2.94 |
Creditor Days | ||||
Other Current Liabilities | -9.52 | -2.28 | -1.54 | -1.08 |
Cash | 0.4 | 0.26 | 0.16 | 0.27 |
Total Assets | 236.32 | 197.7 | 164.23 | 126.91 |
No Record Found
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