| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.86 | 5.86 | 4.27 | 2.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.81 | 16.5 | 1.99 | 0.04 |
Net Worth | 20.67 | 22.36 | 6.26 | 3.03 |
Minority Interest | ||||
Debt | 19.86 | 20.21 | 23.39 | 23.82 |
Deferred Tax Liability Net | 0.47 | 0.39 | 0.3 | 0.18 |
Total Liabilities | 41 | 42.96 | 29.95 | 27.03 |
Fixed Assets | 11.43 | 11.06 | 11.19 | 11.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.37 | 0 | 0 | 0 |
Networking Capital | 27.86 | 27.47 | 18.37 | 14.11 |
Inventories | 30.61 | 27.75 | 17.65 | 14.8 |
Inventory Days | ||||
Sundry Debtors | 3.95 | 6.99 | 0.85 | 0.91 |
Debtor Days | ||||
Other Current Assets | 3.73 | 2.85 | 1.78 | 1.97 |
Sundry Creditors | -10.06 | -9.65 | -1.5 | -2.68 |
Creditor Days | ||||
Other Current Liabilities | -0.36 | -0.46 | -0.41 | -0.89 |
Cash | 1.35 | 4.44 | 0.38 | 1.1 |
Total Assets | 41.01 | 42.97 | 29.94 | 27.01 |
No Record Found
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