| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.5 | 60.99 | 57.33 | 49.25 |
Net Worth | 82.5 | 75.99 | 72.33 | 64.25 |
Minority Interest | ||||
Debt | 80.42 | 88.95 | 79.12 | 63.2 |
Deferred Tax Liability Net | 4.56 | 4.5 | 3.83 | 3.33 |
Total Liabilities | 167.48 | 169.44 | 155.28 | 130.78 |
Fixed Assets | 55.34 | 57.63 | 44.54 | 35.86 |
Intangible Assets | ||||
Investments | 0.64 | 0.73 | 0.59 | 0.9 |
Deferred Tax Asset Net | 0.33 | 0.41 | 0.29 | 0.22 |
Networking Capital | 109.3 | 108.56 | 108.07 | 91.24 |
Inventories | 85.02 | 82.73 | 74.46 | 62.88 |
Inventory Days | ||||
Sundry Debtors | 70.6 | 60.78 | 54.94 | 49.3 |
Debtor Days | ||||
Other Current Assets | 14.92 | 12.71 | 14.02 | 10.9 |
Sundry Creditors | -48.41 | -35.39 | -25.05 | -22.96 |
Creditor Days | ||||
Other Current Liabilities | -12.83 | -12.27 | -10.3 | -8.88 |
Cash | 1.88 | 2.13 | 1.77 | 2.56 |
Total Assets | 167.49 | 169.46 | 155.26 | 130.78 |
No Record Found
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