| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 |
|---|---|---|
Equity Capital | 16.28 | 1.58 |
Preference Capital | 0 | 0 |
Reserves | 231.12 | 188.34 |
Net Worth | 247.4 | 189.92 |
Minority Interest | ||
Debt | 212.96 | 159.61 |
Deferred Tax Liability Net | 0.98 | 0.01 |
Total Liabilities | 461.34 | 349.54 |
Fixed Assets | 173.33 | 150.35 |
Intangible Assets | ||
Investments | 0.01 | 0.01 |
Deferred Tax Asset Net | 1.51 | 0.9 |
Networking Capital | 210.55 | 153.81 |
Inventories | 94.76 | 90.21 |
Inventory Days | ||
Sundry Debtors | 126.91 | 82.78 |
Debtor Days | ||
Other Current Assets | 75.58 | 80.01 |
Sundry Creditors | -52.04 | -55.63 |
Creditor Days | ||
Other Current Liabilities | -34.66 | -43.56 |
Cash | 75.93 | 44.46 |
Total Assets | 461.33 | 349.53 |
No Record Found
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