| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.66 | 4.66 | 4.66 | 4.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.96 | 59.98 | 51.25 | 42.57 |
Net Worth | 72.62 | 64.64 | 55.91 | 47.23 |
Minority Interest | ||||
Debt | 11.44 | 4.56 | 4.24 | 4.88 |
Deferred Tax Liability Net | 0.62 | 1.09 | 0.67 | 0.51 |
Total Liabilities | 84.68 | 70.29 | 60.82 | 52.62 |
Fixed Assets | 36 | 23.48 | 17.43 | 19.77 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 44.19 | 43.37 | 39.46 | 28.62 |
Inventories | 11.25 | 8.85 | 9.16 | 5.58 |
Inventory Days | ||||
Sundry Debtors | 18.13 | 16.34 | 9.54 | 12.45 |
Debtor Days | ||||
Other Current Assets | 33.22 | 38.17 | 37.57 | 20.69 |
Sundry Creditors | -7.56 | -6.34 | -7.59 | -6.93 |
Creditor Days | ||||
Other Current Liabilities | -10.85 | -13.65 | -9.22 | -3.17 |
Cash | 4.48 | 3.44 | 3.95 | 4.25 |
Total Assets | 84.67 | 70.29 | 60.84 | 52.64 |
No Record Found
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