| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 45 | 45 | 45 | 45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -20.76 | -8.4 | -7.27 | -0.02 |
Net Worth | 24.24 | 36.6 | 37.73 | 44.98 |
Minority Interest | ||||
Debt | 178 | 171.04 | 127.4 | 66.23 |
Deferred Tax Liability Net | 1.92 | 2.57 | 2.57 | 2.57 |
Total Liabilities | 204.16 | 210.21 | 167.7 | 113.78 |
Fixed Assets | 160.47 | 154.59 | 129.46 | 92.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.64 | 0 | 0 |
Networking Capital | 42.39 | 53.63 | 36.81 | 20.58 |
Inventories | 33.11 | 30.86 | 19.14 | 16.33 |
Inventory Days | ||||
Sundry Debtors | 16.7 | 8.11 | 8.42 | 2.77 |
Debtor Days | ||||
Other Current Assets | 13.46 | 19.54 | 13.68 | 10.27 |
Sundry Creditors | -19.3 | -2.72 | -1.22 | -3.37 |
Creditor Days | ||||
Other Current Liabilities | -1.58 | -2.16 | -3.21 | -5.42 |
Cash | 1.3 | 1.35 | 1.43 | 0.46 |
Total Assets | 204.16 | 210.21 | 167.7 | 113.76 |
No Record Found
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