| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.25 | 11.25 | 11.25 | 10.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 107.02 | 100.06 | 94.29 | 42.57 |
Net Worth | 118.27 | 111.31 | 105.54 | 52.75 |
Minority Interest | ||||
Debt | 52.51 | 55.65 | 46.22 | 38.7 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0.01 | 0.02 |
Total Liabilities | 170.79 | 166.97 | 151.77 | 91.47 |
Fixed Assets | 42.88 | 36.94 | 30.18 | 28.2 |
Intangible Assets | ||||
Investments | 38.42 | 38.57 | 38.62 | 2.13 |
Deferred Tax Asset Net | 0 | 0 | 0.04 | 0.05 |
Networking Capital | 85.28 | 87.61 | 79.71 | 59.06 |
Inventories | 56.45 | 55.24 | 54.18 | 46.67 |
Inventory Days | ||||
Sundry Debtors | 54.36 | 85.13 | 81.1 | 65.97 |
Debtor Days | ||||
Other Current Assets | 41.01 | 13.44 | 10.66 | 7.72 |
Sundry Creditors | -19.1 | -46.23 | -45.12 | -48.76 |
Creditor Days | ||||
Other Current Liabilities | -47.44 | -19.97 | -21.11 | -12.54 |
Cash | 4.23 | 3.85 | 3.22 | 2.04 |
Total Assets | 170.81 | 166.97 | 151.77 | 91.48 |
No Record Found
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