| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.79 | 5.79 | 5.79 | 5.79 |
Preference Capital | 5 | 5 | 5 | 5 |
Reserves | -23.64 | -18.65 | -20 | -18.59 |
Net Worth | -12.85 | -7.86 | -9.21 | -7.8 |
Minority Interest | ||||
Debt | 36.23 | 15.34 | 15.71 | 13.59 |
Deferred Tax Liability Net | 0.27 | 0.27 | 0.27 | 0.27 |
Total Liabilities | 23.65 | 7.75 | 6.77 | 6.06 |
Fixed Assets | 23.76 | 23.08 | 16.6 | 12.11 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.25 | 3.25 | 3.25 | 3.25 |
Networking Capital | -4.12 | -19.01 | -13.15 | -9.45 |
Inventories | 5.8 | 2.44 | 1.49 | 1.19 |
Inventory Days | ||||
Sundry Debtors | 2.05 | 2.32 | 0.28 | 0.23 |
Debtor Days | ||||
Other Current Assets | 6.11 | 7.87 | 5.49 | 5.3 |
Sundry Creditors | -2.14 | -0.91 | -0.3 | -0.23 |
Creditor Days | ||||
Other Current Liabilities | -15.94 | -30.73 | -20.11 | -15.94 |
Cash | 0.75 | 0.42 | 0.07 | 0.16 |
Total Assets | 23.64 | 7.74 | 6.77 | 6.07 |
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