| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.66 | 23.66 | 23.66 | 23.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 72.49 | 61.15 | 57.18 | 49.8 |
Net Worth | 96.15 | 84.81 | 80.84 | 73.46 |
Minority Interest | ||||
Debt | 37.43 | 28.2 | 24.39 | 22.93 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 133.58 | 113.01 | 105.23 | 96.39 |
Fixed Assets | 84.92 | 66.09 | 52.48 | 41.73 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 46.65 | 43.49 | 51.35 | 46.83 |
Inventories | 28.9 | 28.09 | 29.64 | 22.22 |
Inventory Days | ||||
Sundry Debtors | 43.93 | 40.17 | 45.39 | 41.15 |
Debtor Days | ||||
Other Current Assets | 15.76 | 15.3 | 18.77 | 16.67 |
Sundry Creditors | -31.29 | -30.95 | -35.42 | -28.46 |
Creditor Days | ||||
Other Current Liabilities | -10.65 | -9.12 | -7.03 | -4.75 |
Cash | 2.02 | 3.43 | 1.4 | 7.81 |
Total Assets | 133.59 | 113.01 | 105.23 | 96.37 |
No Record Found
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