| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.06 | 14.06 | 8.34 | 8.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.4 | 27.05 | 8.12 | 16.53 |
Net Worth | 46.46 | 41.11 | 16.46 | 24.87 |
Minority Interest | ||||
Debt | 25.65 | 18.81 | 24.37 | 32.74 |
Deferred Tax Liability Net | 0 | 0.41 | 0.58 | 0.62 |
Total Liabilities | 72.11 | 60.33 | 41.41 | 58.23 |
Fixed Assets | 41.51 | 46.02 | 50.09 | 54.73 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 30 | 13.96 | -8.91 | 2.81 |
Inventories | 28.94 | 24.04 | 17.16 | 20.22 |
Inventory Days | ||||
Sundry Debtors | 11.15 | 10.38 | 13.67 | 16.37 |
Debtor Days | ||||
Other Current Assets | 27.26 | 23.35 | 16.57 | 17.59 |
Sundry Creditors | -24.15 | -26.19 | -32.55 | -37.06 |
Creditor Days | ||||
Other Current Liabilities | -13.2 | -17.62 | -23.76 | -14.31 |
Cash | 0.58 | 0.33 | 0.23 | 0.69 |
Total Assets | 72.09 | 60.31 | 41.41 | 58.23 |
No Record Found
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