| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.96 | 14.96 | 14.96 | 14.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 407.34 | 377.79 | 328.59 | 282.75 |
Net Worth | 422.3 | 392.75 | 343.55 | 297.71 |
Minority Interest | ||||
Debt | 152.38 | 189.9 | 147.57 | 80.26 |
Deferred Tax Liability Net | 5.79 | 4.93 | 4.33 | 3.83 |
Total Liabilities | 580.47 | 587.58 | 495.45 | 381.8 |
Fixed Assets | 94.64 | 79.24 | 74.43 | 73.63 |
Intangible Assets | ||||
Investments | 79.22 | 52.44 | 54.45 | 42.39 |
Deferred Tax Asset Net | 1.8 | 1.79 | 1.23 | 1 |
Networking Capital | 348.86 | 421 | 317.72 | 236.78 |
Inventories | 108.63 | 187.12 | 124.11 | 107.57 |
Inventory Days | ||||
Sundry Debtors | 129.21 | 229.73 | 216.79 | 164.87 |
Debtor Days | ||||
Other Current Assets | 159.94 | 144.61 | 92.24 | 80.99 |
Sundry Creditors | -35.42 | -127.85 | -106.46 | -108.79 |
Creditor Days | ||||
Other Current Liabilities | -13.5 | -12.61 | -8.96 | -7.85 |
Cash | 55.95 | 33.1 | 47.61 | 28 |
Total Assets | 580.47 | 587.57 | 495.44 | 381.8 |
No Record Found
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