| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.58 | 0.87 | 0.87 | 0.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.8 | 11.29 | 5.5 | 2.9 |
Net Worth | 61.38 | 12.16 | 6.37 | 3.77 |
Minority Interest | ||||
Debt | 55.65 | 50.98 | 4.04 | 5.29 |
Deferred Tax Liability Net | 1.63 | 1.77 | 0 | 0 |
Total Liabilities | 118.66 | 64.91 | 10.41 | 9.06 |
Fixed Assets | 17.99 | 17.02 | 17.68 | 17.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.77 | 1.06 |
Deferred Tax Asset Net | 0.1 | 0.09 | 0 | 0 |
Networking Capital | 95.44 | 46.09 | -20.01 | -9.06 |
Inventories | 48.22 | 25.2 | 8.53 | 13.13 |
Inventory Days | ||||
Sundry Debtors | 50.16 | 53.6 | 28.08 | 10.62 |
Debtor Days | ||||
Other Current Assets | 28.66 | 8.61 | 13.22 | 15.16 |
Sundry Creditors | -28 | -39.32 | -1.88 | -1.12 |
Creditor Days | ||||
Other Current Liabilities | -3.6 | -2 | -67.96 | -46.85 |
Cash | 5.13 | 1.71 | 11.97 | 0.04 |
Total Assets | 118.66 | 64.91 | 10.41 | 9.06 |
No Record Found
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