| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.87 | 11.87 | 11.87 | 14.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 64.69 | 57.01 | 44.13 | 37.03 |
Net Worth | 76.56 | 68.88 | 56 | 51.44 |
Minority Interest | ||||
Debt | 32.55 | 94.39 | 110.08 | 125.28 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 109.11 | 163.27 | 166.08 | 176.72 |
Fixed Assets | 40.89 | 97.36 | 104.18 | 120.05 |
Intangible Assets | ||||
Investments | 0.38 | 0.33 | 0.41 | 35.04 |
Deferred Tax Asset Net | 2.15 | 1.66 | 0.03 | 0 |
Networking Capital | 46.28 | 44.44 | 47.53 | 18.48 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 44.92 | 42.47 | 36.9 | 14.16 |
Debtor Days | ||||
Other Current Assets | 67.88 | 32.73 | 40.08 | 25.59 |
Sundry Creditors | -30.62 | -21.86 | -18.03 | -14.5 |
Creditor Days | ||||
Other Current Liabilities | -35.9 | -8.9 | -11.42 | -6.77 |
Cash | 19.42 | 19.47 | 13.93 | 3.15 |
Total Assets | 109.12 | 163.26 | 166.08 | 176.72 |
No Record Found
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