| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 2.85 | 2.85 | 2.85 | 2.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.77 | 27.3 | 25.88 | 24.54 |
Net Worth | 31.62 | 30.15 | 28.73 | 27.39 |
Minority Interest | ||||
Debt | 65.67 | 58.74 | 34.7 | 42.68 |
Deferred Tax Liability Net | 2.75 | 2.51 | 1.88 | 1.94 |
Total Liabilities | 100.04 | 91.4 | 65.31 | 72.01 |
Fixed Assets | 49.24 | 47.53 | 24.6 | 20.19 |
Intangible Assets | ||||
Investments | 0.4 | 0.4 | 0.4 | 0.4 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 49.01 | 42.19 | 39.2 | 45.62 |
Inventories | 24.31 | 20.88 | 14.67 | 16.99 |
Inventory Days | ||||
Sundry Debtors | 28.26 | 24.55 | 24.07 | 30.15 |
Debtor Days | ||||
Other Current Assets | 2.27 | 3.58 | 4.64 | 2.67 |
Sundry Creditors | -0.88 | -2.39 | -0.08 | -0.57 |
Creditor Days | ||||
Other Current Liabilities | -4.95 | -4.43 | -4.1 | -3.62 |
Cash | 1.4 | 1.28 | 1.1 | 5.8 |
Total Assets | 100.05 | 91.4 | 65.3 | 72.01 |
No Record Found
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