| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.5 | 23.5 | 23.5 | 23.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 60.42 | 55.92 | 50.68 | 46.06 |
Net Worth | 83.92 | 79.42 | 74.18 | 69.56 |
Minority Interest | ||||
Debt | 15.41 | 9.47 | 15.61 | 11.18 |
Deferred Tax Liability Net | 4.19 | 2.99 | 2.1 | 0.52 |
Total Liabilities | 103.52 | 91.88 | 91.89 | 81.26 |
Fixed Assets | 48.26 | 43.78 | 30.9 | 15.74 |
Intangible Assets | ||||
Investments | 2.49 | 2.49 | 2.49 | 2.49 |
Deferred Tax Asset Net | 0 | 0 | 0.07 | 0.06 |
Networking Capital | 50.06 | 43.08 | 56.54 | 60.5 |
Inventories | 19.66 | 16.66 | 17.81 | 16.6 |
Inventory Days | ||||
Sundry Debtors | 4.7 | 5.64 | 6.53 | 5.93 |
Debtor Days | ||||
Other Current Assets | 32.53 | 26.02 | 37.49 | 43.95 |
Sundry Creditors | -3.74 | -1.02 | -2.07 | -3.24 |
Creditor Days | ||||
Other Current Liabilities | -3.09 | -4.22 | -3.22 | -2.74 |
Cash | 2.72 | 2.53 | 1.88 | 2.47 |
Total Assets | 103.53 | 91.88 | 91.88 | 81.26 |
No Record Found
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