| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 19.73 | 19.73 | 19.73 | 19.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 393.82 | 353.9 | 290.44 | 230.35 |
Net Worth | 413.55 | 373.63 | 310.17 | 250.08 |
Minority Interest | ||||
Debt | 0.36 | 0.69 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.26 |
Total Liabilities | 413.91 | 374.32 | 310.17 | 250.34 |
Fixed Assets | 25.24 | 24.3 | 27.92 | 22.04 |
Intangible Assets | ||||
Investments | 0.68 | 5.76 | 5.39 | 3.79 |
Deferred Tax Asset Net | 1.89 | 1.09 | 1.16 | 0.99 |
Networking Capital | 309.49 | 257.22 | 185.52 | 144.32 |
Inventories | 177.71 | 157.09 | 107.59 | 68.3 |
Inventory Days | ||||
Sundry Debtors | 101.39 | 87.3 | 76.58 | 70.89 |
Debtor Days | ||||
Other Current Assets | 81.28 | 62.01 | 40.9 | 49.42 |
Sundry Creditors | -29.16 | -33.07 | -22.46 | -27.87 |
Creditor Days | ||||
Other Current Liabilities | -21.73 | -16.11 | -17.09 | -16.42 |
Cash | 76.61 | 85.94 | 90.2 | 79.21 |
Total Assets | 413.91 | 374.31 | 310.19 | 250.35 |
No Record Found
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