| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.45 | 13.34 | 13.19 | 13.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 108.13 | 102.19 | 89.56 | 77.92 |
Net Worth | 121.58 | 115.53 | 102.75 | 91.01 |
Minority Interest | ||||
Debt | 19.07 | 16.76 | 12.42 | 2.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 140.65 | 132.29 | 115.17 | 93.96 |
Fixed Assets | 69.4 | 60.04 | 40.59 | 21.63 |
Intangible Assets | ||||
Investments | 4.18 | 3.94 | 6.19 | 11.14 |
Deferred Tax Asset Net | 2.5 | 1.85 | 1.47 | 2.28 |
Networking Capital | 63.9 | 64.62 | 66.1 | 52.48 |
Inventories | 50.27 | 45.23 | 41.57 | 34.58 |
Inventory Days | ||||
Sundry Debtors | 39.06 | 32.31 | 34.35 | 35.5 |
Debtor Days | ||||
Other Current Assets | 20.82 | 15.23 | 13.02 | 16.01 |
Sundry Creditors | -29.47 | -16.31 | -14.01 | -17.21 |
Creditor Days | ||||
Other Current Liabilities | -16.78 | -11.84 | -8.83 | -16.4 |
Cash | 0.66 | 1.85 | 0.81 | 6.43 |
Total Assets | 140.64 | 132.3 | 115.16 | 93.96 |
No Record Found
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