| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 28.65 | 35.83 | 25.15 | 25.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 213.87 | 145.85 | 139.33 | 144.14 |
Net Worth | 242.52 | 181.68 | 164.48 | 169.29 |
Minority Interest | ||||
Debt | 173.92 | 132.18 | 43.12 | 22.48 |
Deferred Tax Liability Net | 27.14 | 19.96 | 19.23 | 20.05 |
Total Liabilities | 443.58 | 333.82 | 226.83 | 211.82 |
Fixed Assets | 306 | 270.66 | 159.22 | 134.56 |
Intangible Assets | ||||
Investments | 9.92 | 0.35 | 0.35 | 0.27 |
Deferred Tax Asset Net | 1.15 | 2.76 | 4.06 | 1.21 |
Networking Capital | 97.08 | 48.11 | 29.34 | 14.67 |
Inventories | 41.3 | 29.86 | 21.83 | 12.56 |
Inventory Days | ||||
Sundry Debtors | 50.77 | 36.82 | 25.7 | 12.22 |
Debtor Days | ||||
Other Current Assets | 41.28 | 26.27 | 21.4 | 16.95 |
Sundry Creditors | -3.53 | -7.06 | -9.54 | -1.08 |
Creditor Days | ||||
Other Current Liabilities | -32.74 | -37.78 | -30.05 | -25.98 |
Cash | 29.43 | 11.94 | 33.85 | 61.11 |
Total Assets | 443.58 | 333.82 | 226.82 | 211.82 |
No Record Found
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