| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.8 | 12.19 | 6.1 | 4.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 211.39 | 164.06 | 168.85 | 128.17 |
Net Worth | 224.19 | 176.25 | 174.95 | 133.06 |
Minority Interest | ||||
Debt | 110.4 | 118.15 | 115.83 | 121.73 |
Deferred Tax Liability Net | 16.54 | 16.08 | 14.37 | 11.75 |
Total Liabilities | 351.13 | 310.48 | 305.15 | 266.54 |
Fixed Assets | 173.84 | 225.99 | 222.2 | 190.29 |
Intangible Assets | ||||
Investments | 0.02 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 4.74 | 5.25 | 4.73 | 4.25 |
Networking Capital | 171.52 | 77.57 | 75.75 | 71.54 |
Inventories | 45.9 | 33.6 | 32.44 | 64.4 |
Inventory Days | ||||
Sundry Debtors | 55.48 | 81.6 | 76.76 | 31.92 |
Debtor Days | ||||
Other Current Assets | 119.73 | 32.3 | 37.26 | 41.78 |
Sundry Creditors | -31.83 | -51.66 | -51.44 | -40.16 |
Creditor Days | ||||
Other Current Liabilities | -17.76 | -18.27 | -19.27 | -26.4 |
Cash | 1.01 | 1.64 | 2.44 | 0.43 |
Total Assets | 351.13 | 310.48 | 305.15 | 266.54 |
No Record Found
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