| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.57 | 3.57 | 3.57 | 3.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 205.54 | 197.63 | 173.92 | 151.23 |
Net Worth | 209.11 | 201.2 | 177.49 | 154.8 |
Minority Interest | ||||
Debt | 4.33 | 3.56 | 0 | 0 |
Deferred Tax Liability Net | 3.51 | 2.55 | 2.57 | 2.54 |
Total Liabilities | 216.95 | 207.31 | 180.06 | 157.34 |
Fixed Assets | 44.17 | 25.21 | 24.28 | 25.26 |
Intangible Assets | ||||
Investments | 46.11 | 52.34 | 49.75 | 41.29 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 54.13 | 49.88 | 44.75 | 50.38 |
Inventories | 20.53 | 9.87 | 15.16 | 12.5 |
Inventory Days | ||||
Sundry Debtors | 29.43 | 33.64 | 28.19 | 23.42 |
Debtor Days | ||||
Other Current Assets | 27.88 | 28.52 | 27.02 | 31.46 |
Sundry Creditors | -10.02 | -6.62 | -13.24 | -4.21 |
Creditor Days | ||||
Other Current Liabilities | -13.69 | -15.53 | -12.38 | -12.79 |
Cash | 72.54 | 79.87 | 61.28 | 40.41 |
Total Assets | 216.95 | 207.3 | 180.06 | 157.34 |
No Record Found
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