| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 22.17 | 12.71 | 12.71 | 13.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 257.55 | 204.92 | 196.49 | 180.02 |
Net Worth | 279.72 | 217.63 | 209.2 | 193.8 |
Minority Interest | ||||
Debt | 37.85 | 27.41 | 29.81 | 25.71 |
Deferred Tax Liability Net | 0 | 0 | 0.03 | 0 |
Total Liabilities | 317.57 | 245.04 | 239.04 | 219.51 |
Fixed Assets | 83.84 | 86.31 | 91.1 | 92.36 |
Intangible Assets | ||||
Investments | 8.06 | 8.06 | 7.76 | 4.08 |
Deferred Tax Asset Net | 3.21 | 2.8 | 2.52 | 1.87 |
Networking Capital | 191.39 | 144.3 | 123.05 | 100.76 |
Inventories | 70.08 | 62.14 | 59.33 | 45.06 |
Inventory Days | ||||
Sundry Debtors | 64.91 | 58.62 | 48.29 | 60.23 |
Debtor Days | ||||
Other Current Assets | 100.34 | 71.68 | 70.63 | 52.75 |
Sundry Creditors | -37.63 | -41.16 | -39.73 | -46.35 |
Creditor Days | ||||
Other Current Liabilities | -6.31 | -6.98 | -15.47 | -10.93 |
Cash | 31.08 | 3.58 | 14.62 | 20.44 |
Total Assets | 317.58 | 245.05 | 239.05 | 219.51 |
No Record Found
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