| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.99 | 12.44 | 10.82 | 7.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.09 | 34.52 | 20.92 | 14.42 |
Net Worth | 58.08 | 46.96 | 31.74 | 22.34 |
Minority Interest | ||||
Debt | 29.13 | 25.09 | 27.23 | 34.15 |
Deferred Tax Liability Net | 4.28 | 5.12 | 4.31 | 4.06 |
Total Liabilities | 91.49 | 77.17 | 63.28 | 60.55 |
Fixed Assets | 44.8 | 53.05 | 39.41 | 36.53 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.12 | 0.1 | 0.08 | 0.65 |
Networking Capital | 37.34 | 22.92 | 21.4 | 22.49 |
Inventories | 19.1 | 15 | 12.85 | 14.56 |
Inventory Days | ||||
Sundry Debtors | 18.7 | 24.6 | 22.9 | 15.77 |
Debtor Days | ||||
Other Current Assets | 17.18 | 2.12 | 3.13 | 3.65 |
Sundry Creditors | -14.47 | -14.85 | -14.22 | -10.21 |
Creditor Days | ||||
Other Current Liabilities | -3.17 | -3.95 | -3.26 | -1.28 |
Cash | 9.22 | 1.11 | 2.39 | 0.87 |
Total Assets | 91.48 | 77.18 | 63.28 | 60.54 |
No Record Found
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