| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.25 | 10.25 | 8.2 | 8.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 95.09 | 86.12 | 79.2 | 58.27 |
Net Worth | 105.34 | 96.37 | 87.4 | 66.47 |
Minority Interest | ||||
Debt | 82.52 | 81.19 | 62.46 | 41.71 |
Deferred Tax Liability Net | 7.27 | 7.58 | 7.76 | 8.05 |
Total Liabilities | 195.13 | 185.14 | 157.62 | 116.23 |
Fixed Assets | 47.93 | 50.59 | 48.32 | 52.66 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 147 | 134.33 | 108.53 | 63.35 |
Inventories | 41.31 | 41.21 | 39.72 | 32.94 |
Inventory Days | ||||
Sundry Debtors | 7.1 | 3.46 | 2.05 | 3.28 |
Debtor Days | ||||
Other Current Assets | 130.32 | 116.99 | 93.28 | 71.66 |
Sundry Creditors | -19.55 | -13.98 | -8.5 | -23.29 |
Creditor Days | ||||
Other Current Liabilities | -12.18 | -13.35 | -18.02 | -21.24 |
Cash | 0.2 | 0.2 | 0.74 | 0.21 |
Total Assets | 195.14 | 185.12 | 157.59 | 116.22 |
No Record Found
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