| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 36.29 | 36.29 | 36.29 | 35.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 353.83 | 279.08 | 221.23 | 181.99 |
Net Worth | 390.12 | 315.37 | 257.52 | 217.34 |
Minority Interest | ||||
Debt | 306.26 | 280.15 | 212 | 229.93 |
Deferred Tax Liability Net | 11.19 | 8.19 | 6.3 | 3.86 |
Total Liabilities | 707.57 | 603.71 | 475.82 | 451.13 |
Fixed Assets | 344.54 | 289.62 | 222.59 | 211.37 |
Intangible Assets | ||||
Investments | 5.4 | 5.59 | 5.06 | 3.07 |
Deferred Tax Asset Net | 2.64 | 1.73 | 1.29 | 1.25 |
Networking Capital | 338.84 | 294.52 | 232.25 | 222.2 |
Inventories | 151.62 | 119.19 | 99.11 | 114.09 |
Inventory Days | ||||
Sundry Debtors | 306.85 | 275.96 | 222.36 | 202.27 |
Debtor Days | ||||
Other Current Assets | 48.91 | 57.86 | 51.86 | 38.84 |
Sundry Creditors | -128.34 | -123.93 | -116.65 | -106.33 |
Creditor Days | ||||
Other Current Liabilities | -40.2 | -34.56 | -24.43 | -26.67 |
Cash | 16.16 | 12.25 | 14.62 | 13.23 |
Total Assets | 707.58 | 603.71 | 475.81 | 451.12 |
No Record Found
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