| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.16 | 6 | 1.5 | 1.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.72 | 4.67 | 6.53 | 5.89 |
Net Worth | 25.88 | 10.67 | 8.03 | 7.39 |
Minority Interest | ||||
Debt | 10.43 | 9.12 | 8.98 | 9.63 |
Deferred Tax Liability Net | 1.31 | 1.14 | 1.14 | 1.11 |
Total Liabilities | 37.62 | 20.93 | 18.15 | 18.13 |
Fixed Assets | 14.33 | 9.81 | 9.11 | 8.91 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.04 | 0.03 | 0.03 |
Networking Capital | 23.13 | 10.55 | 7.77 | 7.36 |
Inventories | 9.22 | 7.75 | 6.33 | 6.95 |
Inventory Days | ||||
Sundry Debtors | 13.39 | 10.69 | 5.71 | 7.02 |
Debtor Days | ||||
Other Current Assets | 6.51 | 2.44 | 1.42 | 1.52 |
Sundry Creditors | -3.18 | -7.42 | -3 | -4.81 |
Creditor Days | ||||
Other Current Liabilities | -2.81 | -2.91 | -2.69 | -3.32 |
Cash | 0.13 | 0.53 | 1.25 | 1.82 |
Total Assets | 37.63 | 20.93 | 18.16 | 18.12 |
No Record Found
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