| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.71 | 13.79 | 9.93 | 9.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.47 | 50.61 | 35.01 | 34.34 |
Net Worth | 66.18 | 64.4 | 44.94 | 44.27 |
Minority Interest | ||||
Debt | 21.42 | 21.39 | 20.71 | 38.95 |
Deferred Tax Liability Net | 1.78 | 1.92 | 2.67 | 3.31 |
Total Liabilities | 89.38 | 87.71 | 68.32 | 86.53 |
Fixed Assets | 24.05 | 23.07 | 20.98 | 24.58 |
Intangible Assets | ||||
Investments | 7.45 | 11.46 | 0.18 | 0.53 |
Deferred Tax Asset Net | 0 | 0 | 0.51 | 0.65 |
Networking Capital | 52.57 | 49.51 | 43.82 | 55.71 |
Inventories | 3.05 | 3.05 | 3.38 | 3.5 |
Inventory Days | ||||
Sundry Debtors | 25.18 | 27.25 | 26.13 | 32.14 |
Debtor Days | ||||
Other Current Assets | 26.56 | 23.36 | 19.3 | 21.27 |
Sundry Creditors | -0.32 | -0.41 | -1.02 | -0.73 |
Creditor Days | ||||
Other Current Liabilities | -1.9 | -3.74 | -3.97 | -0.47 |
Cash | 5.31 | 3.68 | 2.84 | 5.06 |
Total Assets | 89.38 | 87.72 | 68.33 | 86.53 |
No Record Found
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