| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 5.01 | 5.01 | 5.01 | 5.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 224.06 | 206.88 | 171.48 | 127.36 |
Net Worth | 229.07 | 211.89 | 176.49 | 132.37 |
Minority Interest | ||||
Debt | 9.1 | 3.07 | 12.15 | 40.37 |
Deferred Tax Liability Net | 5.13 | 5.09 | 5.04 | 5.04 |
Total Liabilities | 243.3 | 220.05 | 193.68 | 177.78 |
Fixed Assets | 57.44 | 57.75 | 58.69 | 55.02 |
Intangible Assets | ||||
Investments | 54.54 | 44.67 | 11.78 | 0 |
Deferred Tax Asset Net | 0.89 | 0.61 | 0.53 | 0.27 |
Networking Capital | 71.24 | 102.53 | 100.21 | 100.77 |
Inventories | 48.58 | 38.76 | 47.89 | 64.3 |
Inventory Days | ||||
Sundry Debtors | 12.94 | 8.98 | 20.68 | 12.6 |
Debtor Days | ||||
Other Current Assets | 39.97 | 73.18 | 47.51 | 39.42 |
Sundry Creditors | -14.24 | -5.2 | -4.87 | -6.8 |
Creditor Days | ||||
Other Current Liabilities | -16.01 | -13.19 | -11 | -8.75 |
Cash | 59.19 | 14.51 | 22.46 | 21.74 |
Total Assets | 243.3 | 220.07 | 193.67 | 177.8 |
No Record Found
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