| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.93 | 13.68 | 13.22 | 13.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 261.24 | 226.27 | 174.18 | 145.79 |
Net Worth | 276.17 | 239.95 | 187.4 | 158.89 |
Minority Interest | ||||
Debt | 8.17 | 9.24 | 8.94 | 6 |
Deferred Tax Liability Net | 7.02 | 5.45 | 4.32 | 3.7 |
Total Liabilities | 291.36 | 254.64 | 200.66 | 168.59 |
Fixed Assets | 85.31 | 94.45 | 9.3 | 24.28 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 1.12 |
Deferred Tax Asset Net | 2.58 | 2.38 | 2.25 | 1.53 |
Networking Capital | 97.34 | 29.08 | 41.18 | 27.03 |
Inventories | 14.64 | 15.2 | 15 | 20.68 |
Inventory Days | ||||
Sundry Debtors | 17.19 | 13.18 | 10.95 | 20.87 |
Debtor Days | ||||
Other Current Assets | 93.41 | 26.69 | 33.9 | 13.38 |
Sundry Creditors | -11.58 | -9.73 | -7.6 | -16.58 |
Creditor Days | ||||
Other Current Liabilities | -16.32 | -16.26 | -11.07 | -11.32 |
Cash | 106.12 | 128.73 | 147.93 | 114.63 |
Total Assets | 291.35 | 254.64 | 200.66 | 168.59 |
No Record Found
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