| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.65 | 18.65 | 18.65 | 18.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 77.3 | 75.76 | 80.14 | 83.15 |
Net Worth | 95.95 | 94.41 | 98.79 | 101.8 |
Minority Interest | ||||
Debt | 53.67 | 42.6 | 40.44 | 13.66 |
Deferred Tax Liability Net | 0.04 | 0.1 | 1.98 | 2.04 |
Total Liabilities | 149.66 | 137.11 | 141.21 | 117.5 |
Fixed Assets | 57.64 | 63.18 | 57.17 | 37.35 |
Intangible Assets | ||||
Investments | 8.34 | 8.01 | 26.32 | 12.44 |
Deferred Tax Asset Net | 5.81 | 4.66 | 3.93 | 3.22 |
Networking Capital | 73.08 | 55.47 | 49.41 | 53.32 |
Inventories | 71.4 | 64.69 | 55.13 | 61.94 |
Inventory Days | ||||
Sundry Debtors | 95.05 | 71.97 | 62.75 | 46.45 |
Debtor Days | ||||
Other Current Assets | 39.55 | 43.98 | 36.58 | 50.7 |
Sundry Creditors | -82.33 | -83.8 | -71.87 | -68.19 |
Creditor Days | ||||
Other Current Liabilities | -50.59 | -41.37 | -33.18 | -37.58 |
Cash | 4.79 | 5.79 | 4.38 | 11.17 |
Total Assets | 149.66 | 137.11 | 141.21 | 117.5 |
Standard Chartered Bank is spearheading the fundraising effort, which will also involve credit investors who may join the lending pool.
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(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
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+91 9892691696
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