| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 32.96 | 32.96 | 28.84 | 29.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 203.63 | 162.59 | 105.42 | 82.11 |
Net Worth | 236.59 | 195.55 | 134.26 | 111.28 |
Minority Interest | ||||
Debt | 140.02 | 170.78 | 160.6 | 221.02 |
Deferred Tax Liability Net | 0.04 | 0.09 | 0.13 | 4.32 |
Total Liabilities | 376.65 | 366.42 | 294.99 | 336.62 |
Fixed Assets | 49.13 | 49.66 | 41.01 | 67.01 |
Intangible Assets | ||||
Investments | 20.22 | 13.84 | 13.33 | 13.97 |
Deferred Tax Asset Net | 3.76 | 7.17 | 15.03 | 21.55 |
Networking Capital | 297.82 | 290.13 | 220.1 | 230.01 |
Inventories | 158.35 | 104.74 | 103.79 | 68.94 |
Inventory Days | ||||
Sundry Debtors | 417.24 | 240.56 | 138.29 | 161.68 |
Debtor Days | ||||
Other Current Assets | 42.64 | 71.71 | 51.5 | 50.19 |
Sundry Creditors | -165.8 | -49.63 | -16.58 | -29.94 |
Creditor Days | ||||
Other Current Liabilities | -154.61 | -77.25 | -56.9 | -20.86 |
Cash | 5.71 | 5.62 | 5.52 | 4.08 |
Total Assets | 376.64 | 366.42 | 294.99 | 336.62 |
No Record Found
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