| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 24.69 | 24.69 | 24.69 | 18.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 133.16 | 118.48 | 105.45 | 60.47 |
Net Worth | 157.85 | 143.17 | 130.14 | 79.03 |
Minority Interest | ||||
Debt | 295.71 | 252.07 | 150.54 | 153.53 |
Deferred Tax Liability Net | 10 | 10 | 7.74 | 7.74 |
Total Liabilities | 463.56 | 405.24 | 288.42 | 240.3 |
Fixed Assets | 95.75 | 90.53 | 95.67 | 83.51 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0.2 | 0 | 0 | 0 |
Networking Capital | 363.72 | 310.97 | 188.09 | 155.37 |
Inventories | 242.06 | 189.35 | 146.16 | 125.73 |
Inventory Days | ||||
Sundry Debtors | 99.49 | 112 | 88.89 | 91.14 |
Debtor Days | ||||
Other Current Assets | 92.45 | 64.51 | 54.87 | 30.21 |
Sundry Creditors | -53.89 | -44.42 | -96.76 | -82.15 |
Creditor Days | ||||
Other Current Liabilities | -16.39 | -10.47 | -5.06 | -9.56 |
Cash | 3.89 | 3.74 | 4.61 | 1.38 |
Total Assets | 463.56 | 405.24 | 288.41 | 240.3 |
No Record Found
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