| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 43.75 | 43.75 | 43.75 | 30.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 85.82 | 78.45 | 75.77 | 22.53 |
Net Worth | 129.57 | 122.2 | 119.52 | 53.08 |
Minority Interest | ||||
Debt | 32.09 | 25.21 | 41.32 | 39.73 |
Deferred Tax Liability Net | 2.01 | 1.41 | 1.07 | 0.96 |
Total Liabilities | 163.67 | 148.82 | 161.91 | 93.77 |
Fixed Assets | 54.24 | 49.03 | 28.57 | 25.84 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.75 | 0.67 | 0.5 | 0.48 |
Networking Capital | 108.62 | 99.03 | 99.22 | 67.15 |
Inventories | 42.41 | 37.01 | 33.53 | 29.95 |
Inventory Days | ||||
Sundry Debtors | 75.93 | 62.15 | 59.75 | 52.13 |
Debtor Days | ||||
Other Current Assets | 10.09 | 15.38 | 17.3 | 3.89 |
Sundry Creditors | -11.19 | -10.11 | -5.64 | -10.64 |
Creditor Days | ||||
Other Current Liabilities | -8.62 | -5.4 | -5.72 | -8.18 |
Cash | 0.06 | 0.08 | 33.62 | 0.3 |
Total Assets | 163.67 | 148.81 | 161.91 | 93.77 |
No Record Found
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