| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 276.77 | 217.26 | 154.24 | 93.98 |
Net Worth | 288.77 | 229.26 | 166.24 | 105.98 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.85 | 0.6 | 0.54 | 0.28 |
Total Liabilities | 289.62 | 229.86 | 166.78 | 106.26 |
Fixed Assets | 50.12 | 48.38 | 48.24 | 47.26 |
Intangible Assets | ||||
Investments | 46.86 | 1.54 | 0.04 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 73.56 | 27 | 7.91 | 28.08 |
Inventories | 8.53 | 6.85 | 4.97 | 5.03 |
Inventory Days | ||||
Sundry Debtors | 159.15 | 125.54 | 93.98 | 91.46 |
Debtor Days | ||||
Other Current Assets | 41.86 | 38.05 | 33.72 | 35.99 |
Sundry Creditors | -9.55 | -14.79 | -9.9 | -14.2 |
Creditor Days | ||||
Other Current Liabilities | -126.43 | -128.65 | -114.85 | -90.2 |
Cash | 119.07 | 152.95 | 110.59 | 30.88 |
Total Assets | 289.61 | 229.87 | 166.79 | 106.24 |
No Record Found
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