| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.95 | 13.95 | 12.19 | 12.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 181.99 | 178.7 | 52.98 | 45.15 |
Net Worth | 195.94 | 192.65 | 65.17 | 57.33 |
Minority Interest | ||||
Debt | 101.18 | 29.55 | 110.86 | 88.26 |
Deferred Tax Liability Net | 1.3 | 1.25 | 1.19 | 0.36 |
Total Liabilities | 298.42 | 223.45 | 177.22 | 145.95 |
Fixed Assets | 124.53 | 82.92 | 66.75 | 57.47 |
Intangible Assets | ||||
Investments | 9.69 | 9.64 | 9.64 | 12.19 |
Deferred Tax Asset Net | 0.87 | 0.81 | 0.75 | 0 |
Networking Capital | 161.89 | 129.2 | 99.92 | 76.08 |
Inventories | 91.89 | 84.78 | 70.83 | 66.82 |
Inventory Days | ||||
Sundry Debtors | 56.19 | 53.18 | 52.9 | 43.75 |
Debtor Days | ||||
Other Current Assets | 48.79 | 17.66 | 18.74 | 16.51 |
Sundry Creditors | -26.99 | -20.4 | -34.74 | -43.57 |
Creditor Days | ||||
Other Current Liabilities | -7.99 | -6.02 | -7.81 | -7.43 |
Cash | 1.45 | 0.9 | 0.18 | 0.21 |
Total Assets | 298.43 | 223.47 | 177.24 | 145.95 |
The agreement outlines the company’s long-term investment and expansion commitments in Uttar Pradesh.
For the quarter ended March 2025, the company posted a net profit of ₹1.70 crore, down nearly 37% from the ₹2.68 crore reported in the same period last year
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