| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 |
|---|---|---|---|
Equity Capital | 15.65 | 15 | 15 |
Preference Capital | 0 | 0 | 0 |
Reserves | 14.11 | 5.34 | 1.92 |
Net Worth | 29.76 | 20.34 | 16.92 |
Minority Interest | |||
Debt | 115.89 | 65.3 | 62.11 |
Deferred Tax Liability Net | 2.99 | 1.92 | 1.31 |
Total Liabilities | 148.64 | 87.56 | 80.34 |
Fixed Assets | 118.81 | 67.21 | 63 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.75 | 0.74 | 0.82 |
Networking Capital | 29 | 19.49 | 16.39 |
Inventories | 28.3 | 17.95 | 15.67 |
Inventory Days | |||
Sundry Debtors | 1.16 | 1.51 | 1.18 |
Debtor Days | |||
Other Current Assets | 23.77 | 15.53 | 12.3 |
Sundry Creditors | -18.54 | -11.86 | -9.22 |
Creditor Days | |||
Other Current Liabilities | -5.69 | -3.64 | -3.54 |
Cash | 0.08 | 0.11 | 0.12 |
Total Assets | 148.64 | 87.55 | 80.33 |
No Record Found
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