| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 18.87 | 18.87 | 18.87 | 18.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 137.46 | 124 | 108.22 | 93.06 |
Net Worth | 156.33 | 142.87 | 127.09 | 111.93 |
Minority Interest | ||||
Debt | 45.13 | 60.64 | 43.16 | 38.52 |
Deferred Tax Liability Net | 3.82 | 2.7 | 1.66 | 0.92 |
Total Liabilities | 205.28 | 206.21 | 171.91 | 151.37 |
Fixed Assets | 67.21 | 64.44 | 63.39 | 47.3 |
Intangible Assets | ||||
Investments | 0.38 | 0.38 | 0.38 | 0.41 |
Deferred Tax Asset Net | 0.76 | 1 | 0.83 | 0.73 |
Networking Capital | 96.39 | 109.31 | 83.39 | 87.1 |
Inventories | 87.97 | 54.11 | 66.63 | 82.9 |
Inventory Days | ||||
Sundry Debtors | 41.91 | 54.72 | 36.88 | 34.51 |
Debtor Days | ||||
Other Current Assets | 101.83 | 57.5 | 61.36 | 55.36 |
Sundry Creditors | -63.76 | -29.08 | -43.54 | -59.17 |
Creditor Days | ||||
Other Current Liabilities | -71.56 | -27.94 | -37.94 | -26.5 |
Cash | 40.54 | 31.06 | 23.91 | 15.82 |
Total Assets | 205.28 | 206.19 | 171.9 | 151.36 |
No Record Found
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