| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.31 | 16.31 | 16.31 | 16.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 194.12 | 148.02 | 127.27 | 97.19 |
Net Worth | 210.43 | 164.33 | 143.58 | 113.5 |
Minority Interest | ||||
Debt | 83.68 | 89.45 | 81.82 | 49.94 |
Deferred Tax Liability Net | 3.44 | 3.28 | 0.64 | 0 |
Total Liabilities | 297.55 | 257.06 | 226.04 | 163.44 |
Fixed Assets | 247.87 | 247.7 | 206.31 | 118.31 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.67 |
Networking Capital | -5.04 | 0.01 | -2.96 | 5.66 |
Inventories | 3.88 | 3.5 | 2.05 | 2.27 |
Inventory Days | ||||
Sundry Debtors | 7.35 | 5.98 | 4.38 | 4.37 |
Debtor Days | ||||
Other Current Assets | 18.31 | 19.48 | 28.29 | 17.23 |
Sundry Creditors | -10.51 | -16.52 | -7.56 | -6.41 |
Creditor Days | ||||
Other Current Liabilities | -24.07 | -12.42 | -30.12 | -11.8 |
Cash | 54.69 | 9.34 | 22.68 | 38.79 |
Total Assets | 297.53 | 257.06 | 226.03 | 163.43 |
No Record Found
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