| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.04 | 16.24 | 11.77 | 10.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 176.27 | 130.5 | 80.66 | 60.17 |
Net Worth | 188.31 | 146.74 | 92.43 | 70.25 |
Minority Interest | ||||
Debt | 89.15 | 66.75 | 102.66 | 81.54 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 277.46 | 213.49 | 195.09 | 151.79 |
Fixed Assets | 23.43 | 17.51 | 15.23 | 13.7 |
Intangible Assets | ||||
Investments | 0.45 | 0.46 | 1.98 | 1.98 |
Deferred Tax Asset Net | 2.07 | 0.68 | 0.75 | 0.23 |
Networking Capital | 250.55 | 193.65 | 172.24 | 131.31 |
Inventories | 40.97 | 39.2 | 34.6 | 44.1 |
Inventory Days | ||||
Sundry Debtors | 241.05 | 185.92 | 176.61 | 116.92 |
Debtor Days | ||||
Other Current Assets | 35.63 | 30.65 | 29.94 | 44.43 |
Sundry Creditors | -49.89 | -46.1 | -49.5 | -55.15 |
Creditor Days | ||||
Other Current Liabilities | -17.21 | -16.02 | -19.41 | -18.99 |
Cash | 0.94 | 1.21 | 4.87 | 4.58 |
Total Assets | 277.44 | 213.51 | 195.07 | 151.8 |
No Record Found
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