| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.15 | 5.05 | 4.89 | 4.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 151.73 | 134.92 | 112.12 | 98.64 |
Net Worth | 166.88 | 139.97 | 117.01 | 103.53 |
Minority Interest | ||||
Debt | 49.98 | 47.75 | 46.79 | 65.95 |
Deferred Tax Liability Net | 6.63 | 6.17 | 6.17 | 4.71 |
Total Liabilities | 223.49 | 193.89 | 169.97 | 174.19 |
Fixed Assets | 105.79 | 106.09 | 106.92 | 102.19 |
Intangible Assets | ||||
Investments | 4.4 | 4.4 | 3.42 | 3.42 |
Deferred Tax Asset Net | 2.1 | 2.07 | 1.79 | 1.53 |
Networking Capital | 77.96 | 52.3 | 52.5 | 48.52 |
Inventories | 51.93 | 46.48 | 43.49 | 43.87 |
Inventory Days | ||||
Sundry Debtors | 17.31 | 13.42 | 12.33 | 15.76 |
Debtor Days | ||||
Other Current Assets | 40.1 | 18.9 | 17.16 | 18.57 |
Sundry Creditors | -3.94 | -2.83 | -0.63 | -3.35 |
Creditor Days | ||||
Other Current Liabilities | -27.44 | -23.67 | -19.85 | -26.33 |
Cash | 33.23 | 29.03 | 5.36 | 18.52 |
Total Assets | 223.48 | 193.89 | 169.99 | 174.18 |
No Record Found
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