| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.45 | 3.45 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 116.07 | 103.77 | 39.25 | 30.31 |
Net Worth | 119.52 | 107.22 | 42.25 | 33.31 |
Minority Interest | ||||
Debt | 1.99 | 1.51 | 1.11 | 1.23 |
Deferred Tax Liability Net | 1.35 | 1.13 | 1.22 | 1.27 |
Total Liabilities | 122.86 | 109.86 | 44.58 | 35.81 |
Fixed Assets | 52.35 | 35.82 | 16.44 | 14.88 |
Intangible Assets | ||||
Investments | 3.93 | 19 | 0.93 | 0.73 |
Deferred Tax Asset Net | 1.41 | 1.18 | 0.78 | 1.05 |
Networking Capital | 56.71 | 37.04 | 16.45 | 16.53 |
Inventories | 24.47 | 22.01 | 12.45 | 10.45 |
Inventory Days | ||||
Sundry Debtors | 31.4 | 31.93 | 10.65 | 11.96 |
Debtor Days | ||||
Other Current Assets | 22.41 | 5.09 | 4.47 | 3.31 |
Sundry Creditors | -14.93 | -17.01 | -8.57 | -6.36 |
Creditor Days | ||||
Other Current Liabilities | -6.64 | -4.98 | -2.55 | -2.83 |
Cash | 8.46 | 16.83 | 9.96 | 2.63 |
Total Assets | 122.86 | 109.87 | 44.56 | 35.82 |
No Record Found
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