| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.23 | 4.23 | 4.23 | 4.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 140.77 | 125.07 | 104.15 | 90.13 |
Net Worth | 145 | 129.3 | 108.38 | 94.36 |
Minority Interest | ||||
Debt | 14.88 | 11.03 | 0.09 | 0.15 |
Deferred Tax Liability Net | 2.04 | 1.87 | 1.87 | 1.72 |
Total Liabilities | 161.92 | 142.2 | 110.34 | 96.23 |
Fixed Assets | 103.6 | 90.97 | 44.29 | 41.31 |
Intangible Assets | ||||
Investments | 1.44 | 1.44 | 1.44 | 1.44 |
Deferred Tax Asset Net | 0.05 | 0.2 | 0.11 | 0.11 |
Networking Capital | 40.98 | 37.07 | 41.94 | 31.33 |
Inventories | 18.69 | 12.47 | 10.75 | 9.35 |
Inventory Days | ||||
Sundry Debtors | 43.9 | 54.34 | 36.41 | 38.2 |
Debtor Days | ||||
Other Current Assets | 10.44 | 10.96 | 12.98 | 6.9 |
Sundry Creditors | -24.26 | -33.82 | -12.96 | -17.99 |
Creditor Days | ||||
Other Current Liabilities | -7.79 | -6.88 | -5.24 | -5.13 |
Cash | 15.85 | 12.53 | 22.57 | 22.03 |
Total Assets | 161.92 | 142.21 | 110.35 | 96.22 |
No Record Found
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