| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 11.25 | 11.25 | 11.25 | 11.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.2 | 27.42 | 22.52 | 20.05 |
Net Worth | 45.45 | 38.67 | 33.77 | 31.3 |
Minority Interest | ||||
Debt | 39.01 | 33.16 | 16.53 | 1.32 |
Deferred Tax Liability Net | 0.97 | 1 | 0.83 | 0.76 |
Total Liabilities | 85.43 | 72.83 | 51.13 | 33.38 |
Fixed Assets | 28.17 | 20.95 | 14.42 | 13.15 |
Intangible Assets | ||||
Investments | 0.3 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.51 | 0.55 | 0.45 | 0.3 |
Networking Capital | 56.31 | 51.29 | 30.24 | 18.12 |
Inventories | 27.41 | 24.53 | 17.05 | 14.01 |
Inventory Days | ||||
Sundry Debtors | 37.54 | 40.94 | 25.4 | 9.76 |
Debtor Days | ||||
Other Current Assets | 7.23 | 4.2 | 3.44 | 3.08 |
Sundry Creditors | -12.14 | -16.48 | -11.12 | -6.08 |
Creditor Days | ||||
Other Current Liabilities | -3.73 | -1.9 | -4.53 | -2.65 |
Cash | 0.15 | 0.04 | 6.02 | 1.8 |
Total Assets | 85.44 | 72.83 | 51.13 | 33.37 |
No Record Found
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