| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.39 | 15.39 | 15.39 | 15.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 413.99 | 345.86 | 290.67 | 244.88 |
Net Worth | 429.38 | 361.25 | 306.06 | 260.27 |
Minority Interest | ||||
Debt | 3.35 | 3.93 | 4.57 | 4.01 |
Deferred Tax Liability Net | 7.4 | 6.7 | 5.95 | 5.03 |
Total Liabilities | 440.13 | 371.88 | 316.58 | 269.31 |
Fixed Assets | 153.58 | 145.37 | 129.56 | 114.55 |
Intangible Assets | ||||
Investments | 43.77 | 23.72 | 0.44 | 0.15 |
Deferred Tax Asset Net | 16.7 | 18.36 | 7.93 | 6.11 |
Networking Capital | 151.31 | 105.61 | 91.2 | 92.05 |
Inventories | 140.67 | 130.66 | 111.26 | 123.43 |
Inventory Days | ||||
Sundry Debtors | 254.07 | 226.26 | 188.82 | 152.28 |
Debtor Days | ||||
Other Current Assets | 22.71 | 32.69 | 31.48 | 26.07 |
Sundry Creditors | -208.75 | -200.52 | -136.29 | -155.71 |
Creditor Days | ||||
Other Current Liabilities | -57.39 | -83.48 | -104.07 | -54.02 |
Cash | 74.77 | 78.82 | 87.45 | 56.45 |
Total Assets | 440.13 | 371.88 | 316.58 | 269.31 |
No Record Found
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