| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 43.24 | 43.55 | 39.95 | 39.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 130.59 | 102.38 | 87.97 | 80.41 |
Net Worth | 173.83 | 145.93 | 127.92 | 120.36 |
Minority Interest | ||||
Debt | 112.96 | 95.06 | 98.01 | 65.09 |
Deferred Tax Liability Net | 2.83 | 4.28 | 3.74 | 2.67 |
Total Liabilities | 289.62 | 245.27 | 229.67 | 188.12 |
Fixed Assets | 93.45 | 82.7 | 89.6 | 91.87 |
Intangible Assets | ||||
Investments | 22.79 | 22.43 | 22.22 | -0.01 |
Deferred Tax Asset Net | 0.88 | 0.73 | 0.62 | 0.56 |
Networking Capital | 166.94 | 133.39 | 112.74 | 90.9 |
Inventories | 78.17 | 79.56 | 67.09 | 55.67 |
Inventory Days | ||||
Sundry Debtors | 65.09 | 43.16 | 41.26 | 27.65 |
Debtor Days | ||||
Other Current Assets | 68.19 | 46.72 | 31.57 | 34.63 |
Sundry Creditors | -21.25 | -18.3 | -12.63 | -14.14 |
Creditor Days | ||||
Other Current Liabilities | -23.26 | -17.75 | -14.55 | -12.91 |
Cash | 5.58 | 6.03 | 4.5 | 4.8 |
Total Assets | 289.64 | 245.28 | 229.68 | 188.12 |
No Record Found
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