| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.25 | 3.25 | 3.25 | 3.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 271.38 | 213.31 | 200.11 | 183.82 |
Net Worth | 274.63 | 216.56 | 203.36 | 187.07 |
Minority Interest | ||||
Debt | 174.47 | 72.76 | 31.71 | 5 |
Deferred Tax Liability Net | 5.17 | 5.62 | 5.35 | 5.34 |
Total Liabilities | 454.27 | 294.94 | 240.42 | 197.41 |
Fixed Assets | 97.94 | 95.63 | 88.98 | 78.89 |
Intangible Assets | ||||
Investments | 0.25 | 0.26 | 1.82 | 1.78 |
Deferred Tax Asset Net | 0.91 | 0.87 | 1.55 | 2.17 |
Networking Capital | 353.93 | 197.22 | 147.1 | 113.49 |
Inventories | 219.8 | 127.48 | 96.11 | 78.52 |
Inventory Days | ||||
Sundry Debtors | 159.97 | 86.13 | 66.2 | 52.74 |
Debtor Days | ||||
Other Current Assets | 23.55 | 8.8 | 17.14 | 8.51 |
Sundry Creditors | -16.42 | -10.3 | -11.16 | -9.52 |
Creditor Days | ||||
Other Current Liabilities | -32.97 | -14.89 | -21.19 | -16.76 |
Cash | 1.24 | 0.95 | 0.97 | 1.07 |
Total Assets | 454.27 | 294.93 | 240.42 | 197.4 |
No Record Found
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