| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 34.96 | 16.08 | 16.08 | 20.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 298.05 | 236.86 | 206.84 | 175.35 |
Net Worth | 333.01 | 252.94 | 222.92 | 195.93 |
Minority Interest | ||||
Debt | 88.38 | 49.09 | 31.32 | 21.86 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 421.39 | 302.03 | 254.24 | 217.79 |
Fixed Assets | 159.55 | 66.8 | 21.67 | 16.39 |
Intangible Assets | ||||
Investments | 123.85 | 121.37 | 120.7 | 110.29 |
Deferred Tax Asset Net | 4.58 | 2.88 | 2.56 | 1.97 |
Networking Capital | 123.1 | 103.53 | 90.68 | 71.17 |
Inventories | 11.52 | 15.31 | 3.99 | 2.04 |
Inventory Days | ||||
Sundry Debtors | 117.24 | 83.4 | 61.8 | 53.1 |
Debtor Days | ||||
Other Current Assets | 72.41 | 60.94 | 58.12 | 50.65 |
Sundry Creditors | -68.19 | -47.42 | -26.16 | -28.84 |
Creditor Days | ||||
Other Current Liabilities | -9.88 | -8.7 | -7.07 | -5.78 |
Cash | 10.3 | 7.46 | 18.63 | 17.97 |
Total Assets | 421.38 | 302.04 | 254.24 | 217.79 |
No Record Found
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