| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.3 | 22.42 | 9.81 | 9.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 153.28 | 143.25 | 140.96 | 125.03 |
Net Worth | 163.58 | 165.67 | 150.77 | 134.88 |
Minority Interest | ||||
Debt | 8.19 | 0.03 | 0 | 0 |
Deferred Tax Liability Net | 4.52 | 5.29 | 4.28 | 3.72 |
Total Liabilities | 176.29 | 170.99 | 155.05 | 138.6 |
Fixed Assets | 70.19 | 51.37 | 51.21 | 48.28 |
Intangible Assets | ||||
Investments | 24.52 | 30.16 | 29.63 | 26.76 |
Deferred Tax Asset Net | 2.11 | 0.89 | 0.27 | 0.29 |
Networking Capital | 46.73 | 47.24 | 36.06 | 36.32 |
Inventories | 28.29 | 31.62 | 17.31 | 16.83 |
Inventory Days | ||||
Sundry Debtors | 5.47 | 13.77 | 16.7 | 22.89 |
Debtor Days | ||||
Other Current Assets | 19.26 | 14.15 | 12.43 | 9.72 |
Sundry Creditors | -3.46 | -8.73 | -5.36 | -7.87 |
Creditor Days | ||||
Other Current Liabilities | -2.83 | -3.57 | -5.02 | -5.25 |
Cash | 32.73 | 41.35 | 37.89 | 26.96 |
Total Assets | 176.28 | 171.01 | 155.06 | 138.61 |
No Record Found
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