| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.29 | 17.29 | 12.65 | 12.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 68.13 | 61.06 | 27.82 | 23.56 |
Net Worth | 85.42 | 78.35 | 40.47 | 36.21 |
Minority Interest | ||||
Debt | 16.3 | 18.31 | 59.11 | 28.15 |
Deferred Tax Liability Net | 1.63 | 1.45 | 1.42 | 1.31 |
Total Liabilities | 103.35 | 98.11 | 101 | 65.67 |
Fixed Assets | 28.5 | 27.87 | 20.86 | 21.83 |
Intangible Assets | ||||
Investments | 0.06 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0 |
Networking Capital | 58.1 | 49.99 | 67.22 | 37.04 |
Inventories | 33.03 | 25.68 | 47.54 | 36.64 |
Inventory Days | ||||
Sundry Debtors | 20.04 | 25.74 | 21.18 | 10.66 |
Debtor Days | ||||
Other Current Assets | 21.77 | 9.07 | 13.75 | 11.42 |
Sundry Creditors | -11.81 | -6.77 | -8.58 | -17.78 |
Creditor Days | ||||
Other Current Liabilities | -4.93 | -3.73 | -6.67 | -3.9 |
Cash | 16.67 | 20.25 | 12.91 | 6.8 |
Total Assets | 103.33 | 98.11 | 101 | 65.67 |
No Record Found
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