| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.84 | 12.84 | 56.94 | 12.84 |
Preference Capital | 44.1 | 44.1 | 0 | 7.4 |
Reserves | 2.73 | 2.59 | -14.49 | -19.38 |
Net Worth | 59.67 | 59.53 | 42.45 | 0.86 |
Minority Interest | ||||
Debt | 92.54 | 148.38 | 5.29 | 5.68 |
Deferred Tax Liability Net | 0 | 2.36 | 0.03 | 0.03 |
Total Liabilities | 152.21 | 210.27 | 47.77 | 6.57 |
Fixed Assets | 34.21 | 27.87 | 16.33 | 1.95 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.71 | 2.8 | 2.79 | 0 |
Networking Capital | 105.38 | 179.6 | 22.96 | 4.22 |
Inventories | 44.8 | 80.62 | 10.92 | 7.05 |
Inventory Days | ||||
Sundry Debtors | 167.05 | 133.08 | 26.9 | 4.42 |
Debtor Days | ||||
Other Current Assets | 17.28 | 28.34 | 10.5 | 1.56 |
Sundry Creditors | -87.32 | -50.9 | -15.48 | -7.21 |
Creditor Days | ||||
Other Current Liabilities | -36.43 | -11.54 | -9.88 | -1.6 |
Cash | 11.91 | 0 | 5.69 | 0.41 |
Total Assets | 152.21 | 210.27 | 47.77 | 6.58 |
No Record Found
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