| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 46.78 | 46.78 | 46.66 | 46.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.7 | 6.26 | 28.57 | 16.12 |
Net Worth | 62.48 | 53.04 | 75.23 | 62.43 |
Minority Interest | ||||
Debt | 360.28 | 401.01 | 270.08 | 221.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 422.76 | 454.05 | 345.31 | 283.67 |
Fixed Assets | 546.07 | 564.48 | 385.45 | 380.81 |
Intangible Assets | ||||
Investments | 0.27 | 0.27 | 0.28 | 0.25 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -125.62 | -111.52 | -72.32 | -108.32 |
Inventories | 58.84 | 50.37 | 62.82 | 44.33 |
Inventory Days | ||||
Sundry Debtors | 30.59 | 21.13 | 36.06 | 25.01 |
Debtor Days | ||||
Other Current Assets | 78.08 | 80.77 | 94.79 | 36.87 |
Sundry Creditors | -75.55 | -84.84 | -78.24 | -49.44 |
Creditor Days | ||||
Other Current Liabilities | -217.58 | -178.95 | -187.75 | -165.09 |
Cash | 2.04 | 0.82 | 31.9 | 10.93 |
Total Assets | 422.76 | 454.05 | 345.31 | 283.67 |
No Record Found
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