| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 21.85 | 2.3 | 2.3 | 2.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.61 | 31.57 | 24.16 | 21.06 |
Net Worth | 70.46 | 33.87 | 26.46 | 23.36 |
Minority Interest | ||||
Debt | 51.48 | 62.45 | 73.49 | 60.76 |
Deferred Tax Liability Net | 3.5 | 3.67 | 3.69 | 3.49 |
Total Liabilities | 125.44 | 99.99 | 103.64 | 87.61 |
Fixed Assets | 28.32 | 29.38 | 32.79 | 34.16 |
Intangible Assets | ||||
Investments | 0.3 | 0.3 | 0.3 | 0.3 |
Deferred Tax Asset Net | 0.6 | 1.19 | 2.46 | 2.81 |
Networking Capital | 86.54 | 68.95 | 67.89 | 50.32 |
Inventories | 64.8 | 48.18 | 47.01 | 39.31 |
Inventory Days | ||||
Sundry Debtors | 63.51 | 80.04 | 67.32 | 58.57 |
Debtor Days | ||||
Other Current Assets | 4.46 | 0.93 | 1.94 | 1.2 |
Sundry Creditors | -37.09 | -48.72 | -39.69 | -42 |
Creditor Days | ||||
Other Current Liabilities | -9.14 | -11.48 | -8.69 | -6.75 |
Cash | 9.68 | 0.16 | 0.19 | 0.01 |
Total Assets | 125.44 | 99.98 | 103.63 | 87.6 |
No Record Found
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