| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.33 | 3.33 | 3.33 | 3.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 125.61 | -71.92 | -51.21 | -31.02 |
Net Worth | 128.94 | -68.59 | -47.88 | -27.69 |
Minority Interest | ||||
Debt | 66.99 | 45.8 | 19.53 | 17.2 |
Deferred Tax Liability Net | 74.22 | 0.18 | 0 | 0.09 |
Total Liabilities | 270.15 | -22.61 | -28.35 | -10.4 |
Fixed Assets | 308.52 | 21.72 | 19.77 | 20.62 |
Intangible Assets | ||||
Investments | 0.28 | 0.32 | 1.02 | 1.03 |
Deferred Tax Asset Net | 0.09 | 0 | 0 | 0 |
Networking Capital | -40.7 | -46.57 | -51.25 | -33.61 |
Inventories | 6.61 | 4.56 | 4.89 | 8.94 |
Inventory Days | ||||
Sundry Debtors | 0.75 | 1.96 | 1.79 | 1.24 |
Debtor Days | ||||
Other Current Assets | 10.4 | 14.13 | 7.07 | 7.33 |
Sundry Creditors | -39.07 | -52.1 | -52.19 | -39.07 |
Creditor Days | ||||
Other Current Liabilities | -19.39 | -15.12 | -12.81 | -12.05 |
Cash | 1.96 | 1.92 | 2.11 | 1.56 |
Total Assets | 270.15 | -22.61 | -28.35 | -10.4 |
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