| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.43 | 12.6 | 3.15 | 4.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 125.44 | 92.29 | 91.63 | 95.71 |
Net Worth | 138.87 | 104.89 | 94.78 | 99.86 |
Minority Interest | ||||
Debt | 99.4 | 146.8 | 125.38 | 117.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 238.27 | 251.69 | 220.16 | 216.93 |
Fixed Assets | 18.51 | 17.1 | 15.04 | 14.14 |
Intangible Assets | ||||
Investments | 0.13 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.56 | 0.37 | 0.56 | 0.54 |
Networking Capital | 214.15 | 207.09 | 189.43 | 168.57 |
Inventories | 119.17 | 107.73 | 135.91 | 101.82 |
Inventory Days | ||||
Sundry Debtors | 131.96 | 146.74 | 90.94 | 116.2 |
Debtor Days | ||||
Other Current Assets | 11.25 | 10.07 | 11.4 | 11.84 |
Sundry Creditors | -43.64 | -52.17 | -45.08 | -49.84 |
Creditor Days | ||||
Other Current Liabilities | -4.59 | -5.28 | -3.74 | -11.45 |
Cash | 4.93 | 27.14 | 15.14 | 33.69 |
Total Assets | 238.28 | 251.7 | 220.17 | 216.94 |
No Record Found
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