| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 60.67 | 60.67 | 60.67 | 60.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -40.17 | -35.15 | -30.89 | -26.71 |
Net Worth | 20.5 | 25.52 | 29.78 | 33.96 |
Minority Interest | ||||
Debt | 48.63 | 42.91 | 38.72 | 2.06 |
Deferred Tax Liability Net | 0.86 | 1.26 | 1.27 | 2.01 |
Total Liabilities | 69.99 | 69.69 | 69.77 | 38.03 |
Fixed Assets | 55.33 | 55.02 | 59.47 | 24.62 |
Intangible Assets | ||||
Investments | 0.24 | 0.24 | 0.24 | 0.24 |
Deferred Tax Asset Net | 0.66 | 0.41 | 0.01 | 0.91 |
Networking Capital | 12.58 | 12.55 | 8.38 | 10.05 |
Inventories | 6.69 | 6.19 | 1.9 | 1.89 |
Inventory Days | ||||
Sundry Debtors | 1.79 | 1.92 | 1.45 | 2.37 |
Debtor Days | ||||
Other Current Assets | 9.91 | 10.17 | 11.2 | 9.91 |
Sundry Creditors | -1.4 | -2.81 | -1.77 | -1.36 |
Creditor Days | ||||
Other Current Liabilities | -4.41 | -2.92 | -4.4 | -2.76 |
Cash | 1.17 | 1.47 | 1.67 | 2.2 |
Total Assets | 69.98 | 69.69 | 69.77 | 38.02 |
No Record Found
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