| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 54.93 | 54.93 | 54.93 | 40.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 378.81 | 321.75 | 272.92 | 17.72 |
Net Worth | 433.74 | 376.68 | 327.85 | 57.97 |
Minority Interest | ||||
Debt | 7.84 | 9.43 | 3.39 | 19.04 |
Deferred Tax Liability Net | 1.3 | 1.21 | 0.39 | 0.31 |
Total Liabilities | 442.88 | 387.32 | 331.63 | 77.32 |
Fixed Assets | 126.19 | 104.43 | 34.43 | 19.62 |
Intangible Assets | ||||
Investments | 127.09 | 38.6 | 11.92 | 10.96 |
Deferred Tax Asset Net | 4.46 | 0.69 | 0.65 | 0.52 |
Networking Capital | 141.17 | 98.58 | 35.27 | 35.31 |
Inventories | 66.61 | 34.84 | 15.23 | 17.58 |
Inventory Days | ||||
Sundry Debtors | 120.53 | 72.5 | 44.73 | 33.29 |
Debtor Days | ||||
Other Current Assets | 32.96 | 37.48 | 13.37 | 5.66 |
Sundry Creditors | -72.89 | -40.45 | -24.23 | -12.88 |
Creditor Days | ||||
Other Current Liabilities | -6.04 | -5.79 | -13.83 | -8.34 |
Cash | 43.97 | 145.02 | 249.35 | 10.89 |
Total Assets | 442.88 | 387.32 | 331.62 | 77.3 |
No Record Found
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