| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.78 | 6.78 | 6.78 | 4.96 |
Preference Capital | 4.78 | 5.32 | 5.4 | 5.74 |
Reserves | 18.66 | 19.98 | 18.08 | 3.82 |
Net Worth | 30.22 | 32.08 | 30.26 | 14.52 |
Minority Interest | ||||
Debt | 22.88 | 3.53 | 4.06 | 5.85 |
Deferred Tax Liability Net | 0.79 | 0.7 | 0.68 | 0.67 |
Total Liabilities | 53.89 | 36.31 | 35 | 21.04 |
Fixed Assets | 33.09 | 11.97 | 10.94 | 11.51 |
Intangible Assets | ||||
Investments | 7.63 | 7.63 | 3.61 | 0.7 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.27 | 14.81 | 14.79 | 7.34 |
Inventories | 0.77 | 0.48 | 0.47 | 0.8 |
Inventory Days | ||||
Sundry Debtors | 11.62 | 15.19 | 13.07 | 9.26 |
Debtor Days | ||||
Other Current Assets | 7.29 | 7.25 | 6.77 | 3.99 |
Sundry Creditors | -3.27 | -2.78 | -2.35 | -3.64 |
Creditor Days | ||||
Other Current Liabilities | -6.14 | -5.33 | -3.17 | -3.07 |
Cash | 2.89 | 1.91 | 5.66 | 1.49 |
Total Assets | 53.88 | 36.32 | 35 | 21.04 |
No Record Found
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