| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.2 | 11.2 | 11.2 | 11.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 64.67 | 59.74 | 56.6 | 45.88 |
Net Worth | 75.87 | 70.94 | 67.8 | 57.08 |
Minority Interest | ||||
Debt | 32.07 | 32.95 | 26.72 | 0.28 |
Deferred Tax Liability Net | 2.14 | 1.85 | 0.6 | 0.7 |
Total Liabilities | 110.08 | 105.74 | 95.12 | 58.06 |
Fixed Assets | 107.95 | 92.35 | 81.47 | 46.35 |
Intangible Assets | ||||
Investments | 4.66 | 9.24 | 10.76 | 9.77 |
Deferred Tax Asset Net | 0.66 | 0.64 | 0.03 | 0.08 |
Networking Capital | -4.9 | 1.21 | 0.11 | 0.62 |
Inventories | 0.63 | 1.39 | 2.82 | 6.23 |
Inventory Days | ||||
Sundry Debtors | 0.09 | 0.13 | 2.78 | 1.54 |
Debtor Days | ||||
Other Current Assets | 3.48 | 8.29 | 0.67 | 0.85 |
Sundry Creditors | -1.31 | -0.78 | -1.83 | -2.2 |
Creditor Days | ||||
Other Current Liabilities | -7.79 | -7.82 | -4.32 | -5.8 |
Cash | 1.71 | 2.3 | 2.74 | 1.24 |
Total Assets | 110.08 | 105.74 | 95.12 | 58.06 |
No Record Found
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