| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.52 | 17.52 | 17.52 | 17.52 |
Preference Capital | 0 | 0 | 0 | 27.38 |
Reserves | 49.85 | 38.59 | 28.69 | 112.87 |
Net Worth | 67.37 | 56.11 | 46.21 | 157.77 |
Minority Interest | ||||
Debt | 126.16 | 150.42 | 55.01 | 59.19 |
Deferred Tax Liability Net | 0.14 | 0.06 | 0.03 | 1.03 |
Total Liabilities | 193.67 | 206.59 | 101.25 | 217.99 |
Fixed Assets | 141.27 | 155.21 | 51.92 | 150.59 |
Intangible Assets | ||||
Investments | 14.49 | 6.38 | 16.48 | 14.41 |
Deferred Tax Asset Net | 5.71 | 5.57 | 4.56 | 17.3 |
Networking Capital | 27.61 | 35.04 | 25.4 | 27.38 |
Inventories | 5.87 | 6.49 | 2.57 | 8.86 |
Inventory Days | ||||
Sundry Debtors | 16.84 | 10.22 | 7.03 | 9.63 |
Debtor Days | ||||
Other Current Assets | 28.05 | 40.15 | 30.95 | 50.96 |
Sundry Creditors | -6.69 | -7.59 | -5.32 | -12.93 |
Creditor Days | ||||
Other Current Liabilities | -16.46 | -14.23 | -9.83 | -29.14 |
Cash | 4.58 | 4.39 | 2.89 | 8.33 |
Total Assets | 193.66 | 206.59 | 101.25 | 218.01 |
No Record Found
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