| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 34.55 | 14.1 | 12 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 358.53 | 371.93 | 341.28 | 93.52 |
Net Worth | 393.08 | 386.03 | 353.28 | 105.52 |
Minority Interest | ||||
Debt | 81.61 | 84.86 | 173.02 | 239.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 474.69 | 470.89 | 526.3 | 344.56 |
Fixed Assets | 5.03 | 2.82 | 3.51 | 3.01 |
Intangible Assets | ||||
Investments | 1.6 | 1.6 | 11.13 | 11.13 |
Deferred Tax Asset Net | 0.08 | 0.08 | 0.07 | 44.69 |
Networking Capital | 434.21 | 434.56 | 463.35 | 267.12 |
Inventories | 404.07 | 418.46 | 406.17 | 400.47 |
Inventory Days | ||||
Sundry Debtors | 269.8 | 272.3 | 248.21 | 124.42 |
Debtor Days | ||||
Other Current Assets | 419.05 | 436.45 | 535.59 | 499.06 |
Sundry Creditors | -44.12 | -45 | -53.23 | -57.01 |
Creditor Days | ||||
Other Current Liabilities | -614.59 | -647.65 | -673.39 | -699.82 |
Cash | 33.76 | 31.81 | 48.24 | 18.62 |
Total Assets | 474.68 | 470.87 | 526.3 | 344.57 |
No Record Found
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