| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 6.24 | 6.24 | 6.24 | 6.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 303.26 | 282.26 | 219.96 | 186.37 |
Net Worth | 309.5 | 288.5 | 226.2 | 192.61 |
Minority Interest | ||||
Debt | 113.6 | 108.28 | 85.48 | 84.17 |
Deferred Tax Liability Net | 2.88 | 1.42 | 0.66 | 0.23 |
Total Liabilities | 425.98 | 398.2 | 312.34 | 277.01 |
Fixed Assets | 204.44 | 178.81 | 108.26 | 88.82 |
Intangible Assets | ||||
Investments | 25.31 | 32.06 | 34.68 | 47.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.33 |
Networking Capital | 193.08 | 181.23 | 137.72 | 101.49 |
Inventories | 122.06 | 125.04 | 88.05 | 69.63 |
Inventory Days | ||||
Sundry Debtors | 81.74 | 79.46 | 63.26 | 58.75 |
Debtor Days | ||||
Other Current Assets | 53.76 | 45.12 | 34.48 | 25.43 |
Sundry Creditors | -46.1 | -54.83 | -38.54 | -40.71 |
Creditor Days | ||||
Other Current Liabilities | -18.38 | -13.56 | -9.53 | -11.61 |
Cash | 3.15 | 6.12 | 31.69 | 39.26 |
Total Assets | 425.98 | 398.22 | 312.35 | 277.03 |
No Record Found
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