| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.7 | 24.7 | 24.7 | 26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 170.37 | 145.82 | 137.2 | 55.59 |
Net Worth | 195.07 | 170.52 | 161.9 | 81.59 |
Minority Interest | ||||
Debt | 199.24 | 144.03 | 74.65 | 175.15 |
Deferred Tax Liability Net | 5.46 | 3.33 | 0.82 | 0.5 |
Total Liabilities | 399.77 | 317.88 | 237.37 | 257.24 |
Fixed Assets | 218.47 | 163.68 | 115.44 | 87.55 |
Intangible Assets | ||||
Investments | 9.35 | 6.6 | 0 | 5.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 164.42 | 119.54 | 118.23 | 125.95 |
Inventories | 106.24 | 150.77 | 80.91 | 88.9 |
Inventory Days | ||||
Sundry Debtors | 84.02 | 26.21 | 61.84 | 14.63 |
Debtor Days | ||||
Other Current Assets | 32.08 | 41.46 | 22.03 | 28.07 |
Sundry Creditors | -39.07 | -47.16 | -27.46 | -3.69 |
Creditor Days | ||||
Other Current Liabilities | -18.85 | -51.74 | -19.09 | -1.96 |
Cash | 7.54 | 28.06 | 3.7 | 38.72 |
Total Assets | 399.78 | 317.88 | 237.37 | 257.23 |
No Record Found
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