| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 28.62 | 24.07 | 24.07 | 19.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 52.9 | 6.4 | 4.12 | 4.89 |
Net Worth | 81.52 | 30.47 | 28.19 | 24.15 |
Minority Interest | ||||
Debt | 8.06 | 10.91 | 18.21 | 13.15 |
Deferred Tax Liability Net | 1.72 | 1.77 | 1.64 | 1.31 |
Total Liabilities | 91.3 | 43.15 | 48.04 | 38.61 |
Fixed Assets | 15.77 | 16.96 | 18.19 | 15.21 |
Intangible Assets | ||||
Investments | 60.52 | 9.7 | 7.6 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.64 | 13.93 | 22.09 | 23.28 |
Inventories | 6.11 | 8.02 | 11.61 | 12.51 |
Inventory Days | ||||
Sundry Debtors | 12.71 | 14.07 | 11.57 | 11.1 |
Debtor Days | ||||
Other Current Assets | 0.47 | 0.12 | 4.71 | 5.55 |
Sundry Creditors | -0.15 | -3.57 | -0.13 | -0.47 |
Creditor Days | ||||
Other Current Liabilities | -6.5 | -4.71 | -5.67 | -5.41 |
Cash | 2.36 | 2.56 | 0.15 | 0.11 |
Total Assets | 91.29 | 43.15 | 48.03 | 38.6 |
No Record Found
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