| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 86.36 | 86.36 | 85.06 | 31.31 |
Preference Capital | 8.89 | 8.89 | 10.4 | 45.2 |
Reserves | 54.63 | 41.77 | 27.61 | -100.41 |
Net Worth | 149.88 | 137.02 | 123.07 | -23.9 |
Minority Interest | ||||
Debt | 44.8 | 37.74 | 0 | 76.8 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 194.68 | 174.76 | 123.07 | 52.9 |
Fixed Assets | 103.35 | 89.65 | 70.35 | 65.91 |
Intangible Assets | ||||
Investments | 0.39 | 0.11 | 0.11 | 0.16 |
Deferred Tax Asset Net | 72.91 | 72.91 | 72.91 | 72.91 |
Networking Capital | 15.77 | 10.8 | -26.8 | -87.31 |
Inventories | 55.93 | 50.09 | 29.59 | 35.07 |
Inventory Days | ||||
Sundry Debtors | 56.54 | 24.77 | 16.26 | 8.09 |
Debtor Days | ||||
Other Current Assets | 35.8 | 26.6 | 23.78 | 21.28 |
Sundry Creditors | -91.35 | -82.43 | -64.22 | -58.33 |
Creditor Days | ||||
Other Current Liabilities | -41.15 | -8.22 | -32.21 | -93.42 |
Cash | 2.26 | 1.29 | 6.5 | 1.22 |
Total Assets | 194.68 | 174.76 | 123.07 | 52.89 |
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