| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 87.62 | 87.62 | 2.66 | 0.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 289.53 | 309.62 | 340.76 | 274.66 |
Net Worth | 377.15 | 397.24 | 343.42 | 275.61 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 1.56 | 3.33 | 2.41 | 0.66 |
Total Liabilities | 378.71 | 400.57 | 345.83 | 276.27 |
Fixed Assets | 98.57 | 90.95 | 76.2 | 77.47 |
Intangible Assets | ||||
Investments | 78.88 | 127.37 | 90.53 | 45.22 |
Deferred Tax Asset Net | 1.53 | 0.66 | 0.34 | 0.09 |
Networking Capital | 180.29 | 158.03 | 145.39 | 125.1 |
Inventories | 87.36 | 69.88 | 55.14 | 69.14 |
Inventory Days | ||||
Sundry Debtors | 93.71 | 57.78 | 47.96 | 50.81 |
Debtor Days | ||||
Other Current Assets | 54.07 | 80.55 | 89.44 | 48.84 |
Sundry Creditors | -31.42 | -25.21 | -21.39 | -19.33 |
Creditor Days | ||||
Other Current Liabilities | -23.43 | -24.97 | -25.76 | -24.36 |
Cash | 19.44 | 23.55 | 33.37 | 28.4 |
Total Assets | 378.71 | 400.56 | 345.83 | 276.28 |
No Record Found
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