| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 7.12 | 7.12 | 7.12 | 7.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.73 | 15.06 | 11.46 | 4.85 |
Net Worth | 49.85 | 22.18 | 18.58 | 11.97 |
Minority Interest | ||||
Debt | 35.84 | 38.87 | 33.59 | 33.5 |
Deferred Tax Liability Net | 1.14 | 1.14 | 0 | 0 |
Total Liabilities | 86.83 | 62.19 | 52.17 | 45.47 |
Fixed Assets | 31.99 | 31.35 | 31.05 | 11.95 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.04 | 2.28 |
Networking Capital | 54.85 | 30.83 | 21.08 | 31.23 |
Inventories | 20.04 | 29.47 | 26.82 | 34.95 |
Inventory Days | ||||
Sundry Debtors | 0.71 | 0.72 | 1.12 | 0.21 |
Debtor Days | ||||
Other Current Assets | 50.31 | 7.67 | 7.61 | 8.29 |
Sundry Creditors | -1.17 | -2.02 | -2.83 | -4.55 |
Creditor Days | ||||
Other Current Liabilities | -15.04 | -5.01 | -11.64 | -7.67 |
Cash | 0.01 | 0 | 0.01 | 0.01 |
Total Assets | 86.85 | 62.18 | 52.18 | 45.47 |
No Record Found
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