| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 25.76 | 23.46 | 23.46 | 23.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.25 | 12.28 | -6.26 | 37.94 |
Net Worth | 77.01 | 35.74 | 17.2 | 61.4 |
Minority Interest | ||||
Debt | 2.88 | 94.26 | 277.66 | 396.53 |
Deferred Tax Liability Net | 14.93 | 20.55 | 23.19 | 31.64 |
Total Liabilities | 94.82 | 150.55 | 318.05 | 489.57 |
Fixed Assets | 43.96 | 68.23 | 72.38 | 203.79 |
Intangible Assets | ||||
Investments | 10.4 | 0 | 0 | 0 |
Deferred Tax Asset Net | 76.73 | 87.8 | 104.71 | 85 |
Networking Capital | -39.95 | -20.36 | 138.74 | 193.89 |
Inventories | 17.74 | 8.08 | 89.57 | 120.79 |
Inventory Days | ||||
Sundry Debtors | 15.95 | 7.47 | 99.73 | 124.22 |
Debtor Days | ||||
Other Current Assets | 30.06 | 38.5 | 93.06 | 18.79 |
Sundry Creditors | -27.47 | -17.82 | -51.91 | -57.13 |
Creditor Days | ||||
Other Current Liabilities | -76.23 | -56.59 | -91.71 | -12.78 |
Cash | 3.66 | 14.89 | 2.22 | 6.88 |
Total Assets | 94.8 | 150.56 | 318.05 | 489.56 |
No Record Found
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