| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 74.57 | 74.57 | 74.57 | 74.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.24 | 27.29 | 26.7 | 25.27 |
Net Worth | 88.81 | 101.86 | 101.27 | 99.84 |
Minority Interest | ||||
Debt | 17.8 | 24.35 | 43.59 | 42.94 |
Deferred Tax Liability Net | 4.19 | 4.95 | 5.49 | 3.92 |
Total Liabilities | 110.8 | 131.16 | 150.35 | 146.7 |
Fixed Assets | 42.58 | 46.26 | 54.35 | 58.42 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 63.64 | 80.57 | 94.69 | 87.86 |
Inventories | 77.67 | 51.18 | 76.2 | 70.07 |
Inventory Days | ||||
Sundry Debtors | 0.21 | 0.4 | 1.8 | 2.19 |
Debtor Days | ||||
Other Current Assets | 25.83 | 37.94 | 35.02 | 33.2 |
Sundry Creditors | -13.9 | -1.31 | -4.65 | -4.95 |
Creditor Days | ||||
Other Current Liabilities | -26.17 | -7.64 | -13.68 | -12.65 |
Cash | 4.57 | 4.34 | 1.32 | 0.41 |
Total Assets | 110.79 | 131.17 | 150.36 | 146.72 |
No Record Found
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