| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.45 | 10.45 | 10.45 | 10.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 161.24 | 134.33 | 98.88 | 63.18 |
Net Worth | 171.69 | 144.78 | 109.33 | 73.63 |
Minority Interest | ||||
Debt | 144.2 | 111.13 | 73.22 | 92.34 |
Deferred Tax Liability Net | 6.53 | 5.55 | 6.06 | 4.87 |
Total Liabilities | 322.42 | 261.46 | 188.61 | 170.84 |
Fixed Assets | 160.87 | 122.18 | 76.37 | 60.36 |
Intangible Assets | ||||
Investments | 2.81 | 2.81 | 2.81 | 2.81 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 156.76 | 128.45 | 101.28 | 100.34 |
Inventories | 71.07 | 40.71 | 36.37 | 49.04 |
Inventory Days | ||||
Sundry Debtors | 68.27 | 77.48 | 63.31 | 74.72 |
Debtor Days | ||||
Other Current Assets | 44.64 | 37.22 | 45.27 | 24.94 |
Sundry Creditors | -10.28 | -10.03 | -9.3 | -4.67 |
Creditor Days | ||||
Other Current Liabilities | -16.94 | -16.93 | -34.37 | -43.69 |
Cash | 1.99 | 8.01 | 8.16 | 7.34 |
Total Assets | 322.43 | 261.45 | 188.62 | 170.85 |
No Record Found
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