| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 |
|---|---|---|
Equity Capital | 11.11 | 1.85 |
Preference Capital | 0 | 0 |
Reserves | 64.78 | 60.99 |
Net Worth | 75.89 | 62.84 |
Minority Interest | ||
Debt | 30.78 | 19.53 |
Deferred Tax Liability Net | 0.68 | 0.59 |
Total Liabilities | 107.35 | 82.96 |
Fixed Assets | 74.41 | 41.97 |
Intangible Assets | ||
Investments | 1.58 | 1.57 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 26.73 | 34.85 |
Inventories | 29.47 | 30 |
Inventory Days | ||
Sundry Debtors | 23.65 | 33.36 |
Debtor Days | ||
Other Current Assets | 7.26 | 8.41 |
Sundry Creditors | -23.93 | -20.19 |
Creditor Days | ||
Other Current Liabilities | -9.72 | -16.73 |
Cash | 4.63 | 4.55 |
Total Assets | 107.35 | 82.94 |
No Record Found
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