| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 46.52 | 39.02 | 26.01 | 27.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 687.95 | 382.85 | 323.44 | 329.37 |
Net Worth | 734.47 | 421.87 | 349.45 | 356.85 |
Minority Interest | ||||
Debt | 217.31 | 246.94 | 235.44 | 324.26 |
Deferred Tax Liability Net | 0.11 | 0.05 | 0 | 0 |
Total Liabilities | 951.89 | 668.86 | 584.89 | 681.11 |
Fixed Assets | 188.04 | 171.95 | 170.86 | 171.02 |
Intangible Assets | ||||
Investments | 37.21 | 22.84 | 7.94 | 2.79 |
Deferred Tax Asset Net | 15.79 | 13.65 | 11.82 | 9.69 |
Networking Capital | 540.14 | 437.19 | 355.21 | 458.55 |
Inventories | 336.25 | 372.41 | 224.03 | 339.63 |
Inventory Days | ||||
Sundry Debtors | 558.37 | 396.56 | 324.9 | 445.74 |
Debtor Days | ||||
Other Current Assets | 174.58 | 159.53 | 168.57 | 102.09 |
Sundry Creditors | -396.33 | -347.9 | -238.05 | -341.62 |
Creditor Days | ||||
Other Current Liabilities | -132.73 | -143.41 | -124.24 | -87.29 |
Cash | 170.72 | 23.23 | 39.06 | 39.06 |
Total Assets | 951.9 | 668.86 | 584.89 | 681.11 |
No Record Found
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