| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.43 | 17.31 | 17.31 | 12.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 59.51 | 58.09 | 55.63 | 45.92 |
Net Worth | 71.94 | 75.4 | 72.94 | 58.03 |
Minority Interest | ||||
Debt | 71.22 | 46.07 | 36.95 | 54.71 |
Deferred Tax Liability Net | 3.89 | 1.32 | 0.25 | 0.63 |
Total Liabilities | 147.05 | 122.79 | 110.14 | 113.37 |
Fixed Assets | 81.92 | 70.15 | 68.08 | 36.58 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 5.04 | 0.97 | 0.27 | 0.22 |
Networking Capital | 60.08 | 51.44 | 41.77 | 50.86 |
Inventories | 19.73 | 23.53 | 16.99 | 20.29 |
Inventory Days | ||||
Sundry Debtors | 45.54 | 40.4 | 37.43 | 47.6 |
Debtor Days | ||||
Other Current Assets | 15.21 | 6.8 | 7.41 | 9.43 |
Sundry Creditors | -15.64 | -12.71 | -11.79 | -19.27 |
Creditor Days | ||||
Other Current Liabilities | -4.76 | -6.58 | -8.27 | -7.19 |
Cash | 0.01 | 0.23 | 0.02 | 25.7 |
Total Assets | 147.05 | 122.79 | 110.14 | 113.36 |
No Record Found
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