| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.4 | 13.4 | 13.4 | 13.4 |
Preference Capital | 15.8 | 15.8 | 19.93 | 0 |
Reserves | 75.43 | 69.85 | 54.54 | 46.21 |
Net Worth | 104.63 | 99.05 | 87.87 | 59.61 |
Minority Interest | ||||
Debt | 111.92 | 123.69 | 64.58 | 25.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 216.55 | 222.74 | 152.45 | 84.64 |
Fixed Assets | 59.16 | 60.75 | 54.6 | 33.51 |
Intangible Assets | ||||
Investments | 0.26 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.76 | 0.52 | 0.31 | 0.31 |
Networking Capital | 127.89 | 136.57 | 93.16 | 50.52 |
Inventories | 64.11 | 58.61 | 63.25 | 37.08 |
Inventory Days | ||||
Sundry Debtors | 249.39 | 275.42 | 220.72 | 156.42 |
Debtor Days | ||||
Other Current Assets | 11.07 | 14.97 | 9.22 | 5.24 |
Sundry Creditors | -176.75 | -190.18 | -186.45 | -141.26 |
Creditor Days | ||||
Other Current Liabilities | -19.93 | -22.25 | -13.58 | -6.96 |
Cash | 28.48 | 24.9 | 4.37 | 0.31 |
Total Assets | 216.55 | 222.74 | 152.44 | 84.65 |
No Record Found
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