| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 151.95 | 123.61 | 98.56 | 80.22 |
Net Worth | 152.95 | 124.61 | 99.56 | 81.22 |
Minority Interest | ||||
Debt | 73.24 | 39.04 | 25.08 | 31.75 |
Deferred Tax Liability Net | 5.26 | 5.34 | 4.99 | 4.66 |
Total Liabilities | 231.45 | 168.99 | 129.63 | 117.63 |
Fixed Assets | 155.47 | 77.12 | 72.16 | 69.66 |
Intangible Assets | ||||
Investments | 13.43 | 21.91 | 20.24 | 10.48 |
Deferred Tax Asset Net | 2.69 | 2.6 | 2.63 | 2.3 |
Networking Capital | 40.39 | 41.63 | 2.32 | 26.3 |
Inventories | 49.3 | 42.04 | 34.53 | 40.13 |
Inventory Days | ||||
Sundry Debtors | 61.55 | 56.8 | 48.16 | 61.88 |
Debtor Days | ||||
Other Current Assets | 56.11 | 63.69 | 15.31 | 14.3 |
Sundry Creditors | -76.3 | -91.06 | -64.6 | -58.2 |
Creditor Days | ||||
Other Current Liabilities | -50.27 | -29.84 | -31.07 | -31.81 |
Cash | 19.47 | 25.74 | 32.28 | 8.88 |
Total Assets | 231.45 | 169 | 129.64 | 117.62 |
No Record Found
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