| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.75 | 5.75 | 5.75 | 5.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.86 | 2.82 | -3.68 | -4.45 |
Net Worth | 35.61 | 8.57 | 2.07 | 1.3 |
Minority Interest | ||||
Debt | 16.64 | 45.12 | 40.11 | 37.69 |
Deferred Tax Liability Net | 1.51 | 1.17 | 0.73 | 0.57 |
Total Liabilities | 53.76 | 54.86 | 42.91 | 39.56 |
Fixed Assets | 30.19 | 33.09 | 31.82 | 31.42 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.44 | 2.27 | 0 | 0 |
Networking Capital | 23.09 | 19.45 | 11.04 | 8.1 |
Inventories | 17.83 | 13.17 | 9.59 | 7.89 |
Inventory Days | ||||
Sundry Debtors | 15.68 | 9.96 | 3.16 | 3.18 |
Debtor Days | ||||
Other Current Assets | 0.98 | 2.19 | 1.66 | 1.16 |
Sundry Creditors | -4.83 | -4.15 | -1.93 | -2.67 |
Creditor Days | ||||
Other Current Liabilities | -6.57 | -1.72 | -1.44 | -1.46 |
Cash | 0.02 | 0.04 | 0.06 | 0.03 |
Total Assets | 53.74 | 54.85 | 42.92 | 39.55 |
No Record Found
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