| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 66.73 | 66.73 | 66.73 | 31.76 |
Preference Capital | 5.11 | 7.67 | 7.67 | 6.67 |
Reserves | 110.8 | 86.44 | 35.99 | -2.02 |
Net Worth | 182.64 | 160.84 | 110.39 | 36.41 |
Minority Interest | ||||
Debt | 16.82 | 31.18 | 4.38 | 75.6 |
Deferred Tax Liability Net | 9.94 | 9.22 | 0 | 0 |
Total Liabilities | 209.4 | 201.24 | 114.77 | 112.01 |
Fixed Assets | 83.06 | 88.11 | 48.92 | 49.78 |
Intangible Assets | ||||
Investments | 0 | 0.01 | 0.01 | 0 |
Deferred Tax Asset Net | 31.03 | 39.07 | 0 | 0 |
Networking Capital | 86.7 | 64.04 | 63.05 | 61.22 |
Inventories | 42.34 | 31.92 | 29.17 | 35 |
Inventory Days | ||||
Sundry Debtors | 58.33 | 50.52 | 42.48 | 37.64 |
Debtor Days | ||||
Other Current Assets | 14.44 | 3.76 | 15.07 | 10.04 |
Sundry Creditors | -20.66 | -16.43 | -16.31 | -14.22 |
Creditor Days | ||||
Other Current Liabilities | -7.75 | -5.73 | -7.36 | -7.24 |
Cash | 8.59 | 10.01 | 2.79 | 1 |
Total Assets | 209.38 | 201.24 | 114.77 | 112 |
No Record Found
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