| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.02 | 8.02 | 8.02 | 8.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.65 | 32.71 | 55.59 | 71.49 |
Net Worth | 25.67 | 40.73 | 63.61 | 79.51 |
Minority Interest | ||||
Debt | 23.64 | 58.24 | 60.59 | 64.95 |
Deferred Tax Liability Net | 8.15 | 9.91 | 8.72 | 8.61 |
Total Liabilities | 57.46 | 108.88 | 132.92 | 153.07 |
Fixed Assets | 82.19 | 101.38 | 116.19 | 121.4 |
Intangible Assets | ||||
Investments | 0 | 3.37 | 3.16 | 2.72 |
Deferred Tax Asset Net | 18.6 | 21.69 | 9.54 | 4.29 |
Networking Capital | -44.61 | -19.13 | 2.52 | 22.23 |
Inventories | 10.98 | 22.94 | 27.55 | 31.41 |
Inventory Days | ||||
Sundry Debtors | 0 | 4.69 | 5.99 | 6.57 |
Debtor Days | ||||
Other Current Assets | 21.4 | 23.29 | 19.22 | 23.08 |
Sundry Creditors | -46.27 | -48.49 | -29.07 | -17.61 |
Creditor Days | ||||
Other Current Liabilities | -30.72 | -21.56 | -21.17 | -21.22 |
Cash | 1.27 | 1.56 | 1.5 | 2.43 |
Total Assets | 57.45 | 108.87 | 132.91 | 153.07 |
No Record Found
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