| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 2.16 | 2.16 | 2.16 | 2.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.9 | 18.91 | 16.11 | 17.03 |
Net Worth | 27.06 | 21.07 | 18.27 | 19.19 |
Minority Interest | ||||
Debt | 110.17 | 76.23 | 62.8 | 64.53 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.69 |
Total Liabilities | 137.23 | 97.3 | 81.07 | 84.41 |
Fixed Assets | 53.95 | 29.62 | 28.41 | 36.4 |
Intangible Assets | ||||
Investments | 5.81 | 4.52 | 4.87 | 4.86 |
Deferred Tax Asset Net | 0.79 | 1.03 | 1.68 | 2.52 |
Networking Capital | 70.93 | 56.35 | 41.88 | 37.18 |
Inventories | 14.42 | 12.4 | 12.51 | 11.1 |
Inventory Days | ||||
Sundry Debtors | 11.69 | 11.77 | 8.05 | 7.38 |
Debtor Days | ||||
Other Current Assets | 76.06 | 60.7 | 50.72 | 44.06 |
Sundry Creditors | -10.03 | -9.62 | -13.07 | -12.26 |
Creditor Days | ||||
Other Current Liabilities | -21.21 | -18.9 | -16.33 | -13.1 |
Cash | 5.76 | 5.78 | 4.23 | 3.46 |
Total Assets | 137.24 | 97.3 | 81.07 | 84.42 |
No Record Found
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