| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.85 | 13.85 | 13.85 | 13.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.95 | 0.38 | 1.04 | -0.44 |
Net Worth | 14.8 | 14.23 | 14.89 | 13.41 |
Minority Interest | ||||
Debt | 71.3 | 48.98 | 19.51 | 18.91 |
Deferred Tax Liability Net | 0.6 | 0.31 | 0.25 | 0.05 |
Total Liabilities | 86.7 | 63.52 | 34.65 | 32.37 |
Fixed Assets | 47.5 | 19.22 | 7.24 | 3.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.39 | 3.63 | 3.45 | 2.92 |
Networking Capital | 27.65 | 34.83 | 21.72 | 25.62 |
Inventories | 17.31 | 20.11 | 14.23 | 15.47 |
Inventory Days | ||||
Sundry Debtors | 16.87 | 12.32 | 12.98 | 12.16 |
Debtor Days | ||||
Other Current Assets | 13.81 | 16.34 | 5.34 | 4.35 |
Sundry Creditors | -11.28 | -9.14 | -6.15 | -3.61 |
Creditor Days | ||||
Other Current Liabilities | -9.06 | -4.8 | -4.68 | -2.75 |
Cash | 8.16 | 5.82 | 2.24 | 0.74 |
Total Assets | 86.7 | 63.5 | 34.65 | 32.35 |
No Record Found
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