| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 14.21 | 14.21 | 14.21 | 10.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.92 | 62.26 | 56.75 | 30.29 |
Net Worth | 81.13 | 76.47 | 70.96 | 40.72 |
Minority Interest | ||||
Debt | 69.31 | 69.3 | 62.67 | 67.54 |
Deferred Tax Liability Net | 0.32 | 0.45 | 0.49 | 0.34 |
Total Liabilities | 150.76 | 146.22 | 134.12 | 108.6 |
Fixed Assets | 37.88 | 37.41 | 29.38 | 29.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 110.72 | 106.16 | 102.26 | 76.2 |
Inventories | 83.12 | 75.8 | 67.68 | 50.38 |
Inventory Days | ||||
Sundry Debtors | 39.42 | 29.69 | 22.26 | 24.99 |
Debtor Days | ||||
Other Current Assets | 18.13 | 18.68 | 26.81 | 19.05 |
Sundry Creditors | -18.43 | -12.71 | -9.47 | -12.65 |
Creditor Days | ||||
Other Current Liabilities | -11.52 | -5.3 | -5.02 | -5.57 |
Cash | 2.16 | 2.65 | 2.48 | 3.19 |
Total Assets | 150.76 | 146.22 | 134.12 | 108.6 |
No Record Found
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