| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 36.96 | 23.11 | 23.11 | 23.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 200.82 | 102.61 | 105.33 | 167.73 |
Net Worth | 237.78 | 125.72 | 128.44 | 190.84 |
Minority Interest | ||||
Debt | 77.62 | 101.73 | 103.91 | 81.74 |
Deferred Tax Liability Net | 0 | 0 | 21.08 | 21.77 |
Total Liabilities | 315.4 | 227.45 | 253.43 | 294.35 |
Fixed Assets | 72.36 | 72.05 | 78.14 | 87.39 |
Intangible Assets | ||||
Investments | 44.52 | 1.63 | 1.53 | 1.43 |
Deferred Tax Asset Net | 0 | 0 | 21.08 | 21.77 |
Networking Capital | 161.26 | 130.55 | 137.45 | 173.16 |
Inventories | 141.17 | 190.38 | 237.5 | 272.58 |
Inventory Days | ||||
Sundry Debtors | 137.32 | 152.04 | 161.99 | 89.57 |
Debtor Days | ||||
Other Current Assets | 90.99 | 88.75 | 75.44 | 67.75 |
Sundry Creditors | -161.83 | -215.45 | -279.85 | -200.3 |
Creditor Days | ||||
Other Current Liabilities | -46.39 | -85.17 | -57.62 | -56.43 |
Cash | 37.27 | 23.21 | 15.24 | 10.6 |
Total Assets | 315.41 | 227.44 | 253.44 | 294.35 |
No Record Found
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