| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.8 | 1.8 | 1.8 | 1.8 |
Preference Capital | 0 | 0 | 3.44 | 3.16 |
Reserves | 66.98 | 59.76 | 36.76 | 33.2 |
Net Worth | 86.78 | 61.56 | 42 | 38.16 |
Minority Interest | ||||
Debt | 91.57 | 89.43 | 88.79 | 79.57 |
Deferred Tax Liability Net | 1.35 | 0.81 | 0.61 | 1.2 |
Total Liabilities | 179.7 | 151.8 | 131.4 | 118.93 |
Fixed Assets | 108.12 | 88.27 | 56.77 | 51.65 |
Intangible Assets | ||||
Investments | 0 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.74 | 1.05 | 1.45 | 1.61 |
Networking Capital | 63.1 | 54.48 | 63.77 | 57.33 |
Inventories | 111.42 | 108.95 | 80.29 | 72.03 |
Inventory Days | ||||
Sundry Debtors | 63.21 | 47.03 | 37.18 | 48 |
Debtor Days | ||||
Other Current Assets | 44.43 | 44.12 | 57.55 | 44.08 |
Sundry Creditors | -81.85 | -74.64 | -58.83 | -63.78 |
Creditor Days | ||||
Other Current Liabilities | -74.11 | -70.98 | -52.42 | -43 |
Cash | 7.74 | 7.99 | 9.4 | 8.33 |
Total Assets | 179.7 | 151.8 | 131.4 | 118.93 |
No Record Found
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