| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.81 | 7.74 | 3.79 | 3.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 52 | 32.17 | 26.57 | 26.39 |
Net Worth | 56.81 | 39.91 | 30.36 | 30.18 |
Minority Interest | ||||
Debt | 33.36 | 41.45 | 35.3 | 30.17 |
Deferred Tax Liability Net | 0.94 | 0.71 | 0.6 | 0 |
Total Liabilities | 91.11 | 82.07 | 66.26 | 60.35 |
Fixed Assets | 23.14 | 22.97 | 22.32 | 22.69 |
Intangible Assets | ||||
Investments | 1.32 | 1.32 | 1.32 | 1.32 |
Deferred Tax Asset Net | 3.9 | 3.61 | 4.3 | 4.15 |
Networking Capital | 61.57 | 52.19 | 26.22 | 26.18 |
Inventories | 126.18 | 139.59 | 83.48 | 71.25 |
Inventory Days | ||||
Sundry Debtors | 18.65 | 16.85 | 13.34 | 9.78 |
Debtor Days | ||||
Other Current Assets | 4.37 | 4.38 | 3.35 | 1.72 |
Sundry Creditors | -78.21 | -100.87 | -69.54 | -51.98 |
Creditor Days | ||||
Other Current Liabilities | -9.42 | -7.76 | -4.41 | -4.59 |
Cash | 1.17 | 1.98 | 12.12 | 6.03 |
Total Assets | 91.1 | 82.07 | 66.28 | 60.37 |
No Record Found
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