| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.31 | 6.31 | 6.31 | 6.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.23 | 14.82 | -3.74 | -17.09 |
Net Worth | 28.54 | 21.13 | 2.57 | -10.78 |
Minority Interest | ||||
Debt | 94.63 | 95.24 | 95.56 | 118.02 |
Deferred Tax Liability Net | 0.2 | 0.2 | 0.2 | 0.2 |
Total Liabilities | 123.37 | 116.57 | 98.33 | 107.44 |
Fixed Assets | 1.08 | 1.12 | 1.17 | 1.21 |
Intangible Assets | ||||
Investments | 5.84 | 5.83 | 7.02 | 8.23 |
Deferred Tax Asset Net | 23.79 | 26.18 | 32.74 | 45.94 |
Networking Capital | 55.57 | 50.33 | 30.88 | 25.29 |
Inventories | 60.73 | 54.69 | 42.63 | 31.79 |
Inventory Days | ||||
Sundry Debtors | 10.08 | 2.55 | 1.17 | 3.22 |
Debtor Days | ||||
Other Current Assets | 6.4 | 8.08 | 4.89 | 5.39 |
Sundry Creditors | -7.07 | -10.52 | -8.74 | -4.76 |
Creditor Days | ||||
Other Current Liabilities | -14.57 | -4.47 | -9.07 | -10.35 |
Cash | 1.08 | 0.31 | 2.99 | 3.32 |
Total Assets | 87.36 | 83.77 | 74.8 | 83.99 |
No Record Found
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