| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.99 | 4.99 | 4.99 | 4.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 110.51 | 109.86 | 105.19 | 80.37 |
Net Worth | 115.5 | 114.85 | 110.18 | 85.36 |
Minority Interest | ||||
Debt | 63.15 | 44.34 | 49.83 | 46.51 |
Deferred Tax Liability Net | 0 | 0.06 | 0.01 | 0.34 |
Total Liabilities | 178.65 | 159.25 | 160.02 | 132.21 |
Fixed Assets | 7.32 | 7.27 | 6.7 | 6.87 |
Intangible Assets | ||||
Investments | 5.07 | 4.99 | 3.8 | 3.74 |
Deferred Tax Asset Net | 0.1 | 0.1 | 0.16 | 0.08 |
Networking Capital | 87.38 | 78.84 | 99.9 | 79.9 |
Inventories | 12.03 | 21.15 | 0 | 7.89 |
Inventory Days | ||||
Sundry Debtors | 74.74 | 45.51 | 82.61 | 58.74 |
Debtor Days | ||||
Other Current Assets | 14.37 | 19.95 | 24.73 | 16.71 |
Sundry Creditors | -9.32 | -4.36 | -2.12 | -0.4 |
Creditor Days | ||||
Other Current Liabilities | -4.44 | -3.41 | -5.32 | -3.04 |
Cash | 78.78 | 68.04 | 49.47 | 41.61 |
Total Assets | 178.65 | 159.24 | 160.03 | 132.2 |
No Record Found
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