| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.4 | 17.4 | 13.6 | 13.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 546.47 | 498.3 | 484.61 | 309.91 |
Net Worth | 563.87 | 515.7 | 498.21 | 323.51 |
Minority Interest | ||||
Debt | 2.95 | 2.4 | 44.57 | 17.28 |
Deferred Tax Liability Net | 11.23 | 10.44 | 10.16 | 7.29 |
Total Liabilities | 578.05 | 528.54 | 552.94 | 348.08 |
Fixed Assets | 206.73 | 200.06 | 181.54 | 125.06 |
Intangible Assets | ||||
Investments | 47.32 | 31.93 | 56.25 | 20.28 |
Deferred Tax Asset Net | 30.35 | 24.91 | 12.87 | 11.93 |
Networking Capital | 201.26 | 204.76 | 255.6 | 183.92 |
Inventories | 151.62 | 126.32 | 144.65 | 116.21 |
Inventory Days | ||||
Sundry Debtors | 231.85 | 192.35 | 179.09 | 125.17 |
Debtor Days | ||||
Other Current Assets | 89.05 | 66.2 | 89.67 | 53.43 |
Sundry Creditors | -194.64 | -124.17 | -87.5 | -74.67 |
Creditor Days | ||||
Other Current Liabilities | -76.62 | -55.94 | -70.31 | -36.22 |
Cash | 92.39 | 66.88 | 46.68 | 6.89 |
Total Assets | 578.05 | 528.54 | 552.94 | 348.08 |
No Record Found
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