| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.41 | 19.46 | 19.46 | 4.11 |
Preference Capital | 0 | 0 | 0 | 0.32 |
Reserves | 111.83 | 59.91 | 46.9 | 49.75 |
Net Worth | 136.24 | 79.37 | 66.36 | 54.18 |
Minority Interest | ||||
Debt | 27.49 | 67.11 | 90.58 | 113.78 |
Deferred Tax Liability Net | 2.39 | 3.41 | 4.23 | 5.51 |
Total Liabilities | 166.12 | 149.89 | 161.17 | 173.47 |
Fixed Assets | 67.22 | 57.97 | 67.24 | 76.24 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.05 | 0.05 |
Networking Capital | 94.73 | 90.19 | 92.14 | 82.44 |
Inventories | 45.75 | 49.97 | 22.88 | 22.15 |
Inventory Days | ||||
Sundry Debtors | 50.19 | 61.62 | 70.68 | 48.06 |
Debtor Days | ||||
Other Current Assets | 9.45 | 11.54 | 18.71 | 22.94 |
Sundry Creditors | -4.36 | -26.13 | -13.38 | -8.41 |
Creditor Days | ||||
Other Current Liabilities | -6.3 | -6.81 | -6.75 | -2.3 |
Cash | 4.15 | 1.74 | 1.75 | 14.73 |
Total Assets | 166.1 | 149.9 | 161.18 | 173.46 |
No Record Found
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