| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.96 | 18.96 | 18.96 | 14.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 178.04 | 169.16 | 158.82 | 79.01 |
Net Worth | 197 | 188.12 | 177.78 | 93.19 |
Minority Interest | ||||
Debt | 192.79 | 170.96 | 141.55 | 152.38 |
Deferred Tax Liability Net | 2.12 | 1.75 | 1.72 | 1.85 |
Total Liabilities | 391.91 | 360.83 | 321.05 | 247.42 |
Fixed Assets | 183.11 | 136.51 | 81.09 | 54.33 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.48 | 0.4 | 0.34 | 0.3 |
Networking Capital | 192.28 | 205.27 | 215.55 | 167.24 |
Inventories | 123.12 | 190.88 | 170.88 | 120.3 |
Inventory Days | ||||
Sundry Debtors | 55.31 | 71.87 | 50.94 | 54.45 |
Debtor Days | ||||
Other Current Assets | 61.48 | 55.45 | 56.22 | 39 |
Sundry Creditors | -27.2 | -86.52 | -56.13 | -41.62 |
Creditor Days | ||||
Other Current Liabilities | -20.43 | -26.41 | -6.35 | -4.89 |
Cash | 16.03 | 18.65 | 24.07 | 25.55 |
Total Assets | 391.9 | 360.83 | 321.05 | 247.42 |
Spanning 23.98 acres, the unit had a combined investment of ₹119.83 crore within a timeline of 30 months.
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