| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.27 | 17.27 | 17.27 | 17.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 145.09 | 124.16 | 104.89 | 89.01 |
Net Worth | 162.36 | 141.43 | 122.16 | 106.28 |
Minority Interest | ||||
Debt | 67.42 | 63.47 | 63.61 | 60.71 |
Deferred Tax Liability Net | 7.3 | 6.42 | 5.03 | 3.97 |
Total Liabilities | 237.08 | 211.32 | 190.8 | 170.96 |
Fixed Assets | 94.62 | 85.27 | 70.38 | 59.03 |
Intangible Assets | ||||
Investments | 27.69 | 27.69 | 5.33 | 5.33 |
Deferred Tax Asset Net | 0.86 | 0.72 | 0.89 | 0.54 |
Networking Capital | 113.28 | 97.19 | 113.62 | 105.51 |
Inventories | 69.51 | 50.84 | 43.3 | 39.33 |
Inventory Days | ||||
Sundry Debtors | 97.24 | 82.54 | 75.34 | 61.52 |
Debtor Days | ||||
Other Current Assets | 21.73 | 16.89 | 40.38 | 39.66 |
Sundry Creditors | -58 | -40.96 | -34.36 | -24.55 |
Creditor Days | ||||
Other Current Liabilities | -17.2 | -12.12 | -11.04 | -10.45 |
Cash | 0.62 | 0.44 | 0.58 | 0.56 |
Total Assets | 237.07 | 211.31 | 190.8 | 170.97 |
No Record Found
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