| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 38.83 | 28.83 | 26.83 | 26.83 |
Preference Capital | 0 | 11.34 | 11.01 | 10.72 |
Reserves | 181.38 | 67.56 | 39.46 | 36.05 |
Net Worth | 220.21 | 107.73 | 77.3 | 73.6 |
Minority Interest | ||||
Debt | 244.44 | 192.6 | 200.08 | 204.94 |
Deferred Tax Liability Net | 30.64 | 33.14 | 33.21 | 31.98 |
Total Liabilities | 495.29 | 333.47 | 310.59 | 310.52 |
Fixed Assets | 288.7 | 223.69 | 228.15 | 241.15 |
Intangible Assets | ||||
Investments | 7.05 | 7.72 | 3.72 | 0 |
Deferred Tax Asset Net | 3.9 | 2.95 | 3.5 | 0 |
Networking Capital | 103.01 | 95.62 | 71.12 | 65.51 |
Inventories | 82.71 | 72.98 | 59.45 | 68.92 |
Inventory Days | ||||
Sundry Debtors | 43.02 | 50.08 | 48.17 | 53.58 |
Debtor Days | ||||
Other Current Assets | 43.86 | 23.81 | 8.53 | 6.54 |
Sundry Creditors | -39.36 | -31.08 | -25.14 | -36.21 |
Creditor Days | ||||
Other Current Liabilities | -27.22 | -20.17 | -19.89 | -27.32 |
Cash | 92.64 | 3.48 | 4.1 | 3.87 |
Total Assets | 495.3 | 333.46 | 310.59 | 310.53 |
No Record Found
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