| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.24 | 8.19 | 8.19 | 8.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.39 | 38.29 | 33.11 | 29.03 |
Net Worth | 77.63 | 46.48 | 41.3 | 37.24 |
Minority Interest | ||||
Debt | 46.66 | 52.6 | 37.58 | 28.39 |
Deferred Tax Liability Net | 4.93 | 3.9 | 2.91 | 1.78 |
Total Liabilities | 129.22 | 102.98 | 81.79 | 67.41 |
Fixed Assets | 46.54 | 38.77 | 31.9 | 20.66 |
Intangible Assets | ||||
Investments | 3.58 | 1.91 | 1.93 | 1.86 |
Deferred Tax Asset Net | 0 | 0 | 0.09 | 0.09 |
Networking Capital | 65.82 | 60.16 | 47.3 | 44.63 |
Inventories | 32.33 | 21.9 | 24.37 | 27.33 |
Inventory Days | ||||
Sundry Debtors | 34.79 | 50.62 | 34.12 | 27.54 |
Debtor Days | ||||
Other Current Assets | 20.45 | 5.42 | 7.55 | 6.75 |
Sundry Creditors | -12.97 | -12.45 | -15.1 | -13.94 |
Creditor Days | ||||
Other Current Liabilities | -8.78 | -5.33 | -3.64 | -3.05 |
Cash | 13.26 | 2.13 | 0.57 | 0.17 |
Total Assets | 129.2 | 102.97 | 81.79 | 67.41 |
No Record Found
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