| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.37 | 18.37 | 18.37 | 18.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 168.87 | 165.5 | 150.51 | 129.91 |
Net Worth | 187.24 | 183.87 | 168.88 | 148.28 |
Minority Interest | ||||
Debt | 4.24 | 7.71 | 3.16 | 8.53 |
Deferred Tax Liability Net | 1.01 | 1.11 | 1.7 | 0.77 |
Total Liabilities | 192.49 | 192.69 | 173.74 | 157.58 |
Fixed Assets | 77.15 | 76.98 | 68.17 | 56.01 |
Intangible Assets | ||||
Investments | 22.33 | 24.74 | 18.2 | 0 |
Deferred Tax Asset Net | 1.6 | 0.16 | 1.83 | 1.29 |
Networking Capital | 83.27 | 75.99 | 76.46 | 98.87 |
Inventories | 50.18 | 56.15 | 47.69 | 44.86 |
Inventory Days | ||||
Sundry Debtors | 37.28 | 41.78 | 36.48 | 37.25 |
Debtor Days | ||||
Other Current Assets | 35.86 | 13.05 | 17.87 | 44.61 |
Sundry Creditors | -28.57 | -25.29 | -17.23 | -20.27 |
Creditor Days | ||||
Other Current Liabilities | -11.48 | -9.7 | -8.35 | -7.58 |
Cash | 8.15 | 14.82 | 9.1 | 1.4 |
Total Assets | 192.5 | 192.69 | 173.76 | 157.57 |
No Record Found
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