| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.58 | 11.97 | 11.22 | 3.12 |
Preference Capital | 9 | 9 | 9 | 0 |
Reserves | 56.41 | 62.01 | 57 | -3.31 |
Net Worth | 80.99 | 82.98 | 77.22 | -0.19 |
Minority Interest | ||||
Debt | 39.99 | 34.25 | 15.52 | 27.24 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0 | 0 |
Total Liabilities | 120.99 | 117.24 | 92.74 | 27.05 |
Fixed Assets | 87.67 | 81.4 | 78.92 | 13.55 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 33.18 | 35.28 | 13.61 | 13.13 |
Inventories | 8.97 | 8.85 | 6.35 | 0.92 |
Inventory Days | ||||
Sundry Debtors | 20.99 | 22 | 3.6 | 3.36 |
Debtor Days | ||||
Other Current Assets | 7.44 | 8.07 | 7.71 | 9.14 |
Sundry Creditors | -3.95 | -3.43 | -3.75 | -0.03 |
Creditor Days | ||||
Other Current Liabilities | -0.27 | -0.21 | -0.3 | -0.26 |
Cash | 0.13 | 0.54 | 0.21 | 0.38 |
Total Assets | 120.98 | 117.22 | 92.74 | 27.06 |
No Record Found
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