| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 41.77 | 41.77 | 0.37 | 0.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 80.31 | 59.53 | 81.89 | 71.03 |
Net Worth | 122.08 | 101.3 | 82.26 | 71.4 |
Minority Interest | ||||
Debt | 29.76 | 43.53 | 40.84 | 21.12 |
Deferred Tax Liability Net | 0.1 | 0 | 0 | 0 |
Total Liabilities | 151.94 | 144.83 | 123.1 | 92.52 |
Fixed Assets | 65.5 | 67.54 | 61.57 | 40.7 |
Intangible Assets | ||||
Investments | 2.23 | 1.71 | 0.8 | 0.71 |
Deferred Tax Asset Net | 2.09 | 1.51 | 1.31 | 1.27 |
Networking Capital | 67.15 | 72.75 | 53.93 | 44.04 |
Inventories | 28.37 | 26.71 | 21.02 | 23.24 |
Inventory Days | ||||
Sundry Debtors | 49.9 | 45.72 | 36.86 | 42.55 |
Debtor Days | ||||
Other Current Assets | 12.81 | 26.19 | 19.22 | 9.67 |
Sundry Creditors | -14.88 | -16.6 | -13.35 | -21.43 |
Creditor Days | ||||
Other Current Liabilities | -9.05 | -9.27 | -9.82 | -9.99 |
Cash | 14.96 | 1.31 | 5.49 | 5.8 |
Total Assets | 151.93 | 144.82 | 123.1 | 92.52 |
No Record Found
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