| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.6 | 37.03 | 30.52 | 24.07 |
Net Worth | 57.6 | 51.03 | 44.52 | 38.07 |
Minority Interest | ||||
Debt | 80.1 | 84.52 | 80.76 | 47.57 |
Deferred Tax Liability Net | 7.67 | 7.13 | 6.23 | 6 |
Total Liabilities | 145.37 | 142.68 | 131.51 | 91.64 |
Fixed Assets | 90.09 | 95.16 | 96.95 | 67.84 |
Intangible Assets | ||||
Investments | 1.11 | 1.11 | 1.11 | 1.11 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 52.1 | 40.99 | 30.96 | 21.32 |
Inventories | 70.14 | 63 | 37.07 | 28.45 |
Inventory Days | ||||
Sundry Debtors | 23.13 | 21.81 | 24.92 | 16.98 |
Debtor Days | ||||
Other Current Assets | 10.81 | 11.6 | 14.62 | 25.96 |
Sundry Creditors | -26.49 | -15.8 | -7.03 | -17.9 |
Creditor Days | ||||
Other Current Liabilities | -25.49 | -39.62 | -38.62 | -32.17 |
Cash | 2.08 | 5.41 | 2.49 | 1.36 |
Total Assets | 145.38 | 142.67 | 131.51 | 91.63 |
No Record Found
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