| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.56 | 12.56 | 6.28 | 6.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 217.1 | 181.99 | 160.55 | 140.06 |
Net Worth | 229.66 | 194.55 | 166.83 | 146.34 |
Minority Interest | ||||
Debt | 110.1 | 151.85 | 159.88 | 65.73 |
Deferred Tax Liability Net | 9.62 | 8.01 | 7.87 | 7.67 |
Total Liabilities | 349.38 | 354.41 | 334.58 | 219.74 |
Fixed Assets | 367.58 | 372.51 | 324.47 | 211.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.53 | 1.9 | 1.13 | 0.71 |
Networking Capital | -37.19 | -23.11 | 8.6 | 6.78 |
Inventories | 60.25 | 55.45 | 39.73 | 28.84 |
Inventory Days | ||||
Sundry Debtors | 263.45 | 196.65 | 103.31 | 96.51 |
Debtor Days | ||||
Other Current Assets | 29.9 | 19.97 | 37.37 | 20.18 |
Sundry Creditors | -322.72 | -266.15 | -149.35 | -126.61 |
Creditor Days | ||||
Other Current Liabilities | -68.08 | -29.04 | -22.46 | -12.14 |
Cash | 15.47 | 3.12 | 0.37 | 1.21 |
Total Assets | 349.38 | 354.41 | 334.57 | 219.73 |
No Record Found
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