| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 137.75 | 5.51 | 5.51 | 5.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.3 | 138.01 | 116.97 | 94.94 |
Net Worth | 168.05 | 143.52 | 122.48 | 100.45 |
Minority Interest | ||||
Debt | 66.75 | 66.42 | 60.4 | 75.2 |
Deferred Tax Liability Net | 1.29 | 0 | 0 | 0.66 |
Total Liabilities | 236.09 | 209.94 | 182.88 | 176.31 |
Fixed Assets | 20.66 | 15.16 | 13.79 | 12.5 |
Intangible Assets | ||||
Investments | 10.08 | 10.08 | 0.35 | 0.42 |
Deferred Tax Asset Net | 4.37 | 1.36 | 0.94 | 0.22 |
Networking Capital | 200.59 | 182.53 | 167.27 | 161.98 |
Inventories | 81.35 | 78.65 | 91.54 | 94.85 |
Inventory Days | ||||
Sundry Debtors | 130.72 | 114.78 | 84.85 | 78.42 |
Debtor Days | ||||
Other Current Assets | 31.05 | 37.61 | 47.03 | 49.95 |
Sundry Creditors | -26.49 | -33.24 | -37.32 | -45.37 |
Creditor Days | ||||
Other Current Liabilities | -16.04 | -15.27 | -18.83 | -15.87 |
Cash | 0.4 | 0.82 | 0.54 | 1.19 |
Total Assets | 236.1 | 209.95 | 182.89 | 176.31 |
No Record Found
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