| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.87 | 4.87 | 4.87 | 4.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 94.85 | 71.86 | 53 | 31.02 |
Net Worth | 99.72 | 76.73 | 57.87 | 35.89 |
Minority Interest | ||||
Debt | 29.8 | 35.39 | 30.18 | 37.96 |
Deferred Tax Liability Net | 0 | 0 | 1.77 | 0.29 |
Total Liabilities | 129.52 | 112.12 | 89.82 | 74.14 |
Fixed Assets | 48.06 | 42.57 | 23.92 | 33.66 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.14 | 0.04 | 1.52 | 0 |
Networking Capital | 54.74 | 47.14 | 41.96 | 33.23 |
Inventories | 44.8 | 36.86 | 41.22 | 34.83 |
Inventory Days | ||||
Sundry Debtors | 55.82 | 49.07 | 34.84 | 30.09 |
Debtor Days | ||||
Other Current Assets | 7.76 | 5.21 | 10.42 | 6.64 |
Sundry Creditors | -30.87 | -26 | -23.15 | -16.26 |
Creditor Days | ||||
Other Current Liabilities | -22.77 | -18 | -21.37 | -22.07 |
Cash | 26.58 | 22.36 | 22.42 | 7.26 |
Total Assets | 129.52 | 112.11 | 89.82 | 74.15 |
No Record Found
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