| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.61 | 10.61 | 10.61 | 10.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 340.01 | 352.8 | 337.79 | 283.1 |
Net Worth | 350.62 | 363.41 | 348.4 | 293.71 |
Minority Interest | ||||
Debt | 6.11 | 12.24 | 0 | 0 |
Deferred Tax Liability Net | 14.65 | 13.86 | 12.15 | 6.02 |
Total Liabilities | 371.38 | 389.51 | 360.55 | 299.73 |
Fixed Assets | 159.42 | 125.77 | 120.97 | 101.49 |
Intangible Assets | ||||
Investments | 80.13 | 100.28 | 99.71 | 70.23 |
Deferred Tax Asset Net | 1.3 | 0 | 0 | 0.08 |
Networking Capital | 125.84 | 130.78 | 108.18 | 93.07 |
Inventories | 67.98 | 65.62 | 57.32 | 62.41 |
Inventory Days | ||||
Sundry Debtors | 86.65 | 64.79 | 67.85 | 53.35 |
Debtor Days | ||||
Other Current Assets | 13.12 | 24.43 | 10.95 | 9.27 |
Sundry Creditors | -30.98 | -15.88 | -19 | -21.24 |
Creditor Days | ||||
Other Current Liabilities | -10.93 | -8.18 | -8.94 | -10.72 |
Cash | 4.69 | 32.68 | 31.68 | 34.85 |
Total Assets | 371.38 | 389.51 | 360.54 | 299.72 |
No Record Found
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