| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 36.98 | 36.98 | 34.04 | 14.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -79.67 | -62.62 | -54.17 | -60.4 |
Net Worth | -42.69 | -25.64 | -20.13 | -46.2 |
Minority Interest | ||||
Debt | 109.56 | 62.23 | 57.23 | 68 |
Deferred Tax Liability Net | 0.18 | 0 | 0 | 1.66 |
Total Liabilities | 67.05 | 36.59 | 37.1 | 23.46 |
Fixed Assets | 47.6 | 37.06 | 29.36 | 27.91 |
Intangible Assets | ||||
Investments | 0.47 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 17.59 | 12.98 | 8.73 | 0 |
Networking Capital | -0.75 | -13.64 | -1.12 | -4.59 |
Inventories | 29.42 | 20.51 | 13.72 | 11.71 |
Inventory Days | ||||
Sundry Debtors | 10.03 | 5.1 | 7.36 | 10.16 |
Debtor Days | ||||
Other Current Assets | 12.6 | 6.97 | 3.88 | 4.34 |
Sundry Creditors | -48.77 | -29.79 | -22.89 | -23.78 |
Creditor Days | ||||
Other Current Liabilities | -4.03 | -16.43 | -3.19 | -7.02 |
Cash | 2.15 | 0.12 | 0.1 | 0.11 |
Total Assets | 67.05 | 36.57 | 37.12 | 23.48 |
No Record Found
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